Holdings of Payden Emerging Markets Corporate Bond Fund
PAYDEN & RYGEL INVESTMENT GROUP · Original filing · Compare with another fund · Report an error
- Net assets
- 83.5M $ including 204K $ in equities, 0.2 %
- Positions
- 4 in 3 countries
- Bond lines
- 85 from 58 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AZUL SA | 22,447 | 202K $ | 0.24 % |
| 2 | Shimao Group Holdings Ltd | 214,060 | 1.7K $ | 0.00 % |
| 3 | Kaisa Group Holdings Ltd | 39,818 | 198 $ | 0.00 % |
| 4 | Country Garden Holdings Co Ltd | 2,400 | 51.9 $ | 0.00 % |
The bonds it holds
This fund holds 85 bond lines from 58 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- HKD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 99.0 %
- Cayman Islands 1.0 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 1 | 202K $ | 99.02 % |
| 2 | Cayman Islands | 2 | 1.9K $ | 0.95 % |
| 3 | Hong Kong SAR China | 1 | 51.9 $ | 0.03 % |
Cite this page
Titelia. "Holdings of Payden Emerging Markets Corporate Bond Fund". https://titelia.com/en/funds/S000042522