Western Asset Emerging Markets Debt Fund is a registered fund series of Legg Mason Partners Income Trust (series S000016642). Net assets $11.7M as of 2023-02-28.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPUBLIC OF INDONESIA | — | $348K | 296.19% |
| DOMINICAN REPUBLIC | — | $269K | 228.83% |
| REPUBLIC OF PERU | — | $248K | 211.33% |
| UNITED MEXICAN STATES | — | $242K | 205.68% |
| REPUBLIC OF NIGERIA | — | $233K | 198.19% |
| KINGDOM OF BAHRAIN | — | $225K | 191.24% |
| STATE OF QATAR | — | $218K | 185.26% |
| PT PERTAMINA (PERSERO) | — | $204K | 173.39% |
| ABU DHABI GOVT INT'L | — | $202K | 171.99% |
| TRANSNET SOC LTD | — | $201K | 171.11% |
| OMAN GOV INTERNTL BOND | — | $197K | 167.67% |
| KOREA HOUSING FINANCE CO | — | $197K | 167.51% |
| BRASKEM NETHERLANDS | — | $195K | 166.38% |
| INDONESIA ASAHAN ALUMINI | — | $195K | 166.33% |
| OMAN GOV INTERNTL BOND | — | $195K | 165.79% |
| Report date | Net assets |
|---|---|
| 2023-02-28 | $11.7M |
| 2022-11-30 | $17.2M |
| 2022-08-31 | $17.9M |
| 2022-05-31 | $20.5M |
| 2022-02-28 | $27.1M |
| 2021-11-30 | $30.1M |
| 2021-08-31 | $32.9M |
| 2021-05-28 | $32.7M |