Holdings of Payden Emerging Markets Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP · Compare with another fund · Report an error
- Net assets
- 1B $
- Bond lines
- 13 from 11 companies
The bonds it holds
This fund holds 13 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ecopetrol SA | 1 | 5M $ | 0.50 % |
| 2 | Shriram Finance Ltd | 2 | 4.2M $ | 0.42 % |
| 3 | Muthoot Finance Ltd | 2 | 3.6M $ | 0.36 % |
| 4 | Cia de Minas Buenaventura SAA | 1 | 2.2M $ | 0.22 % |
| 5 | Aris Mining Corp | 1 | 1.8M $ | 0.18 % |
| 6 | Yapi ve Kredi Bankasi AS | 1 | 1.7M $ | 0.17 % |
| 7 | FIRST QUANTUM MINERALS LTD | 1 | 1.7M $ | 0.17 % |
| 8 | Banco de Credito e Inversiones SA | 1 | 1.4M $ | 0.14 % |
| 9 | Corp Inmobiliaria Vesta SAB de CV | 1 | 1.3M $ | 0.13 % |
| 10 | GRUPO TELEVISA SAB | 1 | 995.3K $ | 0.10 % |
| 11 | Colbun SA | 1 | 788K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Payden Emerging Markets Bond Fund". https://titelia.com/en/funds/S000011762