Payden Emerging Markets Bond Fund SI Class (PYEIX) is a Emerging Markets Bond fund with $1.27 Billion in assets. The fund allocates 15.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Peru Government Bond at 2.04% of total assets. This is followed by Payden Cash Reserves Money Market Fund (3.01%) and Colombia Government International Bond (1.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Peru Government Bond | 2.04% | - | - |
| Payden Cash Reserves Money Market Fund | 3.01% | - | - |
| Colombia Government International Bond | 1.17% | - | - |
| Egypt Government International Bond | 1.08% | - | - |
| Peruvian Government International Bond | 1.32% | - | - |
| Republic of Uzbekistan International Bond | 1.24% | - | - |
| Republic of Poland Government International Bond | 1.16% | - | - |
| Abu Dhabi Crude Oil Pipeline LLC | 1.04% | - | - |
| Czech Republic Government Bond | 1.01% | - | - |
| Brazil Notas do Tesouro Nacional Serie F | 1.96% | - | - |
| Argentine Republic Government International Bond | 1.93% | - | - |
| United States Treasury Bill | 1.48% | - | - |
| Costa Rica Government International Bond | 1.23% | - | - |
| Ghana Government International Bond | 1.18% | - | - |
| Mexican Bonos | 1.40% | - | - |
| Hungary Government Bond | 1.31% | - | - |
| Ecuador Government International Bond | 1.14% | - | - |
| Petroleos Mexicanos | 1.11% | - | - |