Search for Bond Funds
TCW Emerging Markets Income I (TGEIX)
Categories
Family
TCW »
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Petroleos De Venezuela Sa 4.9% | 4.9 | 2014-10-28 | $62,751,000 | 2.28 |
| Vtb Cap S A Ln Partn Sr Secd 144A 6.551% | 6.55 | 2020-10-13 | $35,001,000 | 1.71 |
| Croatia Rep 6.375% | 6.38 | 2021-03-24 | $32,700,000 | 1.62 |
| Argentina Rep | 0 | 2035-12-15 | $194,494,000 | 1.61 |
| Dubai (Govt Of) 7.75% | 7.75 | 2020-10-05 | $31,288,000 | 1.55 |
| Alfa Bd Issuance 144A 7.875% | 7.88 | 2017-09-25 | $28,582,000 | 1.46 |
| General Shopping Fin 144A 10% | 10 | 2049-12-31 | $28,910,000 | 1.45 |
| Gaz Cap Sa 6.51% | 6.51 | 2022-03-07 | $28,062,000 | 1.43 |
| Evrazholding Finance | 9.25 | 2020-03-13 | $775,000,000 | 1.41 |
| Metinvest B V 144A 8.75% | 8.75 | 2018-02-14 | $27,000,000 | 1.4 |
| Belarus (Rep Of) 8.75% | 8.75 | 2015-08-03 | $29,865,000 | 1.35 |
| Dp World 6.85% | 6.85 | 2037-07-02 | $29,050,000 | 1.34 |
| Petroleos De Venezuela Sa 8% | 8 | 2013-11-17 | $28,157,000 | 1.27 |
| Turkiye Garanti Bankasi A S 144A 6.25% | 6.25 | 2021-04-20 | $26,300,000 | 1.26 |
| Veb Fin 144A 6.8% | 6.8 | 2025-11-22 | $25,200,000 | 1.24 |
| Empresas Ica Sab De Cv 144A 8.9% | 8.9 | 2021-02-04 | $24,450,000 | 1.23 |
| Gol Fin 144A 9.25% | 9.25 | 2020-07-20 | $23,697,000 | 1.22 |
| Brazil Federative Rep 10% | 10 | 2014-01-01 | $40,747 | 1.21 |
| Sth Africa(Rep Of) 10.5% | 10.5 | 2026-12-21 | $143,000,000 | 1.21 |
| Turkey(Rep Of) 4.17896% | 4.18 | 2020-04-01 | $34,132,900 | 1.2 |
| Petroleos De Venezuela Sa 8.5% | 8.5 | 2017-11-02 | $32,250,000 | 1.13 |
| China Oriental Grp Co 144A 7% | 7 | 2017-11-17 | $23,206,000 | 1.12 |
| Hungary(Rep Of) 7.5% | 7.5 | 2020-11-12 | $2,147,483,647 | 1.12 |
| Ferrexpo Fin 144A 7.875% | 7.88 | 2016-04-07 | $22,000,000 | 1.09 |
| Hungary Rep 7.625% | 7.62 | 2041-03-29 | $21,300,000 | 1.09 |