Holdings of Payden Emerging Markets Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP · Compare with another fund · Report an error
- Net assets
- 994.1M $
- Bond lines
- 12 from 10 companies
The bonds it holds
10 companies, 12 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Shriram Finance Ltd | 2 | 4.2M $ | 0.42 % |
| 2 | Muthoot Finance Ltd | 2 | 3.6M $ | 0.37 % |
| 3 | Corp Inmobiliaria Vesta SAB de CV | 1 | 3.4M $ | 0.34 % |
| 4 | Cia de Minas Buenaventura SAA | 1 | 2.2M $ | 0.22 % |
| 5 | First Quantum Minerals Ltd | 1 | 1.8M $ | 0.18 % |
| 6 | Aris Mining Corp | 1 | 1.8M $ | 0.18 % |
| 7 | Yapi ve Kredi Bankasi AS | 1 | 1.8M $ | 0.18 % |
| 8 | Banco de Credito e Inversiones SA | 1 | 1.7M $ | 0.17 % |
| 9 | Grupo Televisa S.A.B. | 1 | 958.6K $ | 0.10 % |
| 10 | Colbun SA | 1 | 795K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Payden Emerging Markets Bond Fund". https://titelia.com/en/funds/S000011762