Western Asset Emerging Markets Debt Fund Inc.
Closed-endRegistrant
Western Asset Emerging Markets Debt Fund Inc.
Class ticker
EMD
Net Assets
$647,821,856
Holdings
263
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 263
Export CSV
Showing 1–50
of 263 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO
|
040114HT0 | 20,300,000 | $16,270,450 | 2.51% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QCK6 | 15,500,000 | $15,526,439 | 2.40% | Long | DBT | |
|
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 16,840,000 | $15,124,611 | 2.33% | Long | DBT | |
|
KAZMUNAYGAS NATIONAL COMPANY JSC
|
000000000 | 16,300,000 | $14,791,800 | 2.28% | Long | DBT | |
|
PETROBRAS GLOBAL FINANCE BV
|
71647NAN9 | 13,800,000 | $12,972,428 | 2.00% | Long | DBT | |
|
PETROLEOS DE VENEZUELA SA
|
000000000 | 34,530,000 | $12,741,570 | 1.97% | Long | DBT | |
|
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 13,560,000 | $12,729,801 | 1.97% | Long | DBT | |
|
HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE
|
445545AU0 | 11,000,000 | $11,059,757 | 1.71% | Long | DBT | |
|
URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS
|
760942BE1 | 10,408,526 | $10,902,931 | 1.68% | Long | DBT | |
|
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO
|
000000000 | 12,680,000 | $10,641,944 | 1.64% | Long | DBT | |
|
NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE)
|
000000000 | 9,930,000 | $10,154,278 | 1.57% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 10,560,000 | $9,706,079 | 1.50% | Long | DBT | |
|
ESKOM HOLDINGS SOC LTD
|
000000000 | 9,600,000 | $9,508,642 | 1.47% | Long | DBT | |
|
QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE
|
000000000 | 10,000,000 | $8,994,640 | 1.39% | Long | DBT | |
|
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO
|
195325EA9 | 11,500,000 | $8,682,500 | 1.34% | Long | DBT | |
|
BAHAMAS, COMMONWEALTH OF
|
056732AM2 | 8,000,000 | $8,620,000 | 1.33% | Long | DBT | |
|
POLAND, REPUBLIC OF - STATE TREASURY
|
731011AV4 | 8,500,000 | $8,473,853 | 1.31% | Long | DBT | |
|
BUENOS AIRES, PROVINCE OF
|
000000000 | 10,051,223 | $8,334,776 | 1.29% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UW5 | 8,000,000 | $7,949,956 | 1.23% | Long | DBT | |
|
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)
|
000000000 | 312,500,000 | $7,872,113 | 1.22% | Long | DBT | |
|
OMAN, GOVERNMENT OF THE SULTANATE OF
|
682051AH0 | 7,500,000 | $7,583,100 | 1.17% | Long | DBT | |
|
PETROLEOS MEXICANOS SA DE CV
|
71654QAZ5 | 8,200,000 | $7,369,388 | 1.14% | Long | DBT | |
|
PETROLEOS DE VENEZUELA SA
|
000000000 | 16,630,000 | $7,292,255 | 1.13% | Long | DBT | |
|
DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
|
000000000 | 8,000,000 | $7,214,800 | 1.11% | Long | DBT | |
|
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY
|
05674RAK0 | 7,400,000 | $7,157,285 | 1.10% | Long | DBT | |
|
OMAN, GOVERNMENT OF THE SULTANATE OF
|
000000000 | 6,500,000 | $7,143,940 | 1.10% | Long | DBT | |
|
ETHIOPIA, REPUBLIC OF
|
000000000 | 6,310,000 | $6,881,970 | 1.06% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797US4 | 6,900,000 | $6,876,512 | 1.06% | Long | DBT | |
|
EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE
|
283875CE0 | 6,250,000 | $6,750,750 | 1.04% | Long | DBT | |
|
GRUPO TELEVISA SAB
|
40049JBA4 | 9,850,000 | $6,744,097 | 1.04% | Long | DBT | |
|
ATP TOWER HOLDINGS LLC/ANDEAN TOWER PARTNERS CO SAS/ANDEAN TELECOM PARTNER PE SRL/ANDEAN TELECOM PARTNER CL SPA
|
00193BAA0 | 6,500,000 | $6,731,985 | 1.04% | Long | DBT | |
|
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO
|
715638AP7 | 5,498,000 | $6,722,405 | 1.04% | Long | DBT | |
|
ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE
|
77586RAW0 | 6,200,000 | $6,708,040 | 1.04% | Long | DBT | |
|
BAHRAIN, KINGDOM OF - MINISTRY OF FINANCE & NATIONAL ECONOMY
|
000000000 | 7,000,000 | $6,642,430 | 1.03% | Long | DBT | |
|
TELECOM ARGENTINA SA
|
879273AV2 | 6,150,000 | $6,569,713 | 1.01% | Long | DBT | |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
|
88167AAE1 | 6,500,000 | $6,471,273 | 1.00% | Long | DBT | |
|
OFFICE CHERIFIEN DES PHOSPHATES SA
|
000000000 | 7,000,000 | $6,468,509 | 1.00% | Long | DBT | |
|
ARMENIA, REPUBLIC OF - MINISTRY OF FINANCE
|
042207AD2 | 7,000,000 | $6,458,372 | 1.00% | Long | DBT | |
|
JORDAN, HASHEMITE KINGDOM OF - MINISTRY OF FINANCE
|
000000000 | 6,350,000 | $6,437,782 | 0.99% | Long | DBT | |
|
UENO BANK SA
|
903934AB3 | 6,600,000 | $6,434,010 | 0.99% | Long | DBT | |
|
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO
|
000000000 | 119,570,000 | $6,430,085 | 0.99% | Long | DBT | |
|
BANK GOSPODARSTWA KRAJOWEGO SA
|
06237MAA1 | 6,300,000 | $6,404,027 | 0.99% | Long | DBT | |
|
SASOL FINANCING USA LLC
|
80386WAC9 | 6,000,000 | $5,989,459 | 0.92% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TF4 | 5,600,000 | $5,599,441 | 0.86% | Long | DBT | |
|
COTE D'IVOIRE, REPUBLIC OF
|
000000000 | 4,800,000 | $5,560,347 | 0.86% | Long | DBT | |
|
PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE
|
699149AK6 | 5,900,000 | $5,243,153 | 0.81% | Long | DBT | |
|
FIDEICOMISO FIBRA UNO SIN TIPO DE SOCIEDAD
|
898339AA4 | 5,250,000 | $5,064,045 | 0.78% | Long | DBT | |
|
ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE
|
035198AD2 | 4,930,000 | $5,020,295 | 0.77% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CNP2 | 5,000,000 | $4,986,230 | 0.77% | Long | DBT | |
|
EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE
|
000000000 | 5,000,000 | $4,884,861 | 0.75% | Long | DBT |