Holdings of Payden Emerging Markets Corporate Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 84.4M $ · Ten largest lines: 100 % of the equity sleeve
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
- BR 97.5 %
- KY 2.4 %
- HK 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BR | 2 | 190.8K $ | 97.53 % |
| KY | 2 | 4.7K $ | 2.43 % |
| HK | 1 | 89.7 $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AZUL SA | 16,958 | 144.1K $ | 0.17 % |
| AZUL SA | 5,489 | 46.7K $ | 0.06 % |
| Shimao Group Holdings Ltd | 214,060 | 4.6K $ | 0.01 % |
| KAISA GROUP HOLDINGS LTD | 18,826 | 184.3 $ | 0.00 % |
| Country Garden Holdings Co Ltd | 2,400 | 89.7 $ | 0.00 % |