Titelia

Holdings of Payden Emerging Markets Corporate Bond Fund

PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error

Net assets
84.4M $ including 195.6K $ in equities, 0.2 %
Positions
5 in 3 countries
Bond lines
78 from 50 companies
Top ten
0.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AZUL SA 16,958144.1K $0.17 %
2AZUL SA 5,48946.7K $0.06 %
3Shimao Group Holdings Ltd 214,0604.6K $0.01 %
4KAISA GROUP HOLDINGS LTD 18,826184.3 $0.00 %
5Country Garden Holdings Co Ltd 2,40089.7 $0.00 %

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The bonds it holds

50 companies, 78 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1First Quantum Minerals Ltd21.2M $1.47 %
2Wynn Macau Ltd21M $1.23 %
3Telecom Argentina SA2911.3K $1.08 %
4IHS Holding Ltd2885.4K $1.05 %
5Cia de Minas Buenaventura SAA1853K $1.01 %
6Shriram Finance Ltd2769.6K $0.91 %
7YPF SA3699.3K $0.83 %
8Power Finance Corp Ltd2698.1K $0.83 %
9Prosus NV2679.7K $0.81 %
10Muthoot Finance Ltd3613.5K $0.73 %
11Banco de Credito e Inversiones SA2577.6K $0.68 %
12Aris Mining Corp1569.6K $0.67 %
13Millicom International Cellular SA2521.3K $0.62 %
14Cemex SAB de CV1518.4K $0.61 %
15Industrias Penoles SAB de CV2449.2K $0.53 %
16El Puerto de Liverpool SAB de CV1446.8K $0.53 %
17Corp Inmobiliaria Vesta SAB de CV1433.8K $0.51 %
18Grupo Energia Bogota SA ESP1429.8K $0.51 %
19Reliance Industries Ltd2424.9K $0.50 %
20Saudi Arabian Oil Co1396.4K $0.47 %
21Colbun SA2368.7K $0.44 %
22Meituan1345.6K $0.41 %
23Kimberly-Clark de Mexico SAB de CV1332.8K $0.39 %
24Ally Financial Inc1319.9K $0.38 %
25Kosmos Energy Ltd1291.3K $0.35 %
26Banco BBVA Peru SA1289.2K $0.34 %
27Sands China Ltd1273.3K $0.32 %
28Las Vegas Sands Corp1253.7K $0.30 %
29Yapi ve Kredi Bankasi AS1253K $0.30 %
30Sociedad Quimica y Minera de Chile SA1237.1K $0.28 %
31Volcan Cia Minera SAA1232.7K $0.28 %
32Fresnillo PLC1229.4K $0.27 %
33Pampa Energia SA1220.3K $0.26 %
34Lenovo Group Ltd1215.2K $0.26 %
35Nexa Resources SA1211.3K $0.25 %
36Engie Energia Chile SA1210.3K $0.25 %
37EnQuest PLC1206.7K $0.24 %
38HSBC Holdings PLC1205.9K $0.24 %
39Allianz SE1202.5K $0.24 %
40Cencosud SA1200.3K $0.24 %
41Kaspi.KZ JSC1199.6K $0.24 %
42Royal Bank of Canada1198.1K $0.23 %
43Banco Bilbao Vizcaya Argentaria SA1197.7K $0.23 %
44Ecopetrol SA1165.9K $0.20 %
45Orbia Advance Corp SAB de CV1156.6K $0.19 %
46Grupo Televisa S.A.B.1152.9K $0.18 %
47American Electric Power Co Inc199.7K $0.12 %
48Artemis Gold Inc159.4K $0.07 %
49KAISA GROUP HOLDINGS LTD132.6K $0.00 %
50Shimao Group Holdings Ltd12.5K $0.00 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 97.5 %
  • HKD 2.5 %

The quoted currency of each line, as declared.

Country breakdown

  • Brazil 97.5 %
  • Cayman Islands 2.4 %
  • Hong Kong SAR China 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Brazil2190.8K $97.53 %
2Cayman Islands24.7K $2.43 %
3Hong Kong SAR China189.7 $0.05 %
Cite this page

Titelia. "Holdings of Payden Emerging Markets Corporate Bond Fund". https://titelia.com/en/funds/S000042522