Titelia

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.

RankCompanyBond linesValueWeight
1America Movil SAB de CV31.5M $1.23 %
2Alicorp SAA1580.9K $0.49 %
3Grupo Televisa S.A.B.1259.1K $0.22 %
4Banco Latinoamericano de Comercio Exterior SA1205.2K $0.17 %
Cite this page

Titelia. "Holdings of Payden Emerging Markets Local Bond Fund". https://titelia.com/en/funds/S000033934