Holdings of Payden Emerging Markets Local Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP · Compare with another fund · Report an error
- Net assets
- 118.4M $
- Bond lines
- 6 from 4 companies
The bonds it holds
4 companies, 6 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | America Movil SAB de CV | 3 | 1.5M $ | 1.23 % |
| 2 | Alicorp SAA | 1 | 580.9K $ | 0.49 % |
| 3 | Grupo Televisa S.A.B. | 1 | 259.1K $ | 0.22 % |
| 4 | Banco Latinoamericano de Comercio Exterior SA | 1 | 205.2K $ | 0.17 % |
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Titelia. "Holdings of Payden Emerging Markets Local Bond Fund". https://titelia.com/en/funds/S000033934