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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AZUL SA | 16,958 | 144.1K $ | 0.17 % |
| 2 | AZUL SA | 5,489 | 46.7K $ | 0.06 % |
| 3 | Shimao Group Holdings Ltd | 214,060 | 4.6K $ | 0.01 % |
| 4 | KAISA GROUP HOLDINGS LTD | 18,826 | 184.3 $ | 0.00 % |
| 5 | Country Garden Holdings Co Ltd | 2,400 | 89.7 $ | 0.00 % |
The bonds it holds
50 companies, 78 bond lines. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 2 | 190.8K $ | 97.53 % |
| 2 | Cayman Islands | 2 | 4.7K $ | 2.43 % |
| 3 | Hong Kong SAR China | 1 | 89.7 $ | 0.05 % |
Cite this page
Titelia. "Holdings of Payden Emerging Markets Corporate Bond Fund". https://titelia.com/en/funds/S000042522