Payden Emerging Markets Bond SI (PYEIX) - Emerging Markets Bond fund with $1.27 Billion in assets. The fund allocates 13.85% 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 2.76% of total assets. This is followed by Payden Cash Reserves Money Market Fund (1.57%) and Colombia Government International Bond (1.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Peru Government Bond | 2.76% | - | - |
| Payden Cash Reserves Money Market Fund | 1.57% | - | - |
| Colombia Government International Bond | 1.17% | - | - |
| Egypt Government International Bond | 0.94% | - | - |
| Peruvian Government International Bond | 1.00% | - | - |
| 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 | 2.08% | - | - |
| United States Treasury Bill | 1.48% | - | - |
| Costa Rica Government International Bond | 1.23% | - | - |
| Ghana Government International Bond | 1.18% | - | - |
| Mexican Bonos | 1.44% | - | - |
| Hungary Government Bond | 1.31% | - | - |
| Ecuador Government International Bond | 0.98% | - | - |
| Petroleos Mexicanos | 1.06% | - | - |
| Romania Government Bond | 1.44% | - | - |
| Citigroup Global Markets Holdings Inc/United States | 1.06% | - | - |
| PERUGB 6.85 08/12/35 | 1.59% | - | - |
| ARGENT 4.125 07/09/35 | 2.11% | - | - |
| SAGB 7 02/28/31 R213 | 1.39% | - | - |
| ROMGB 8 04/29/30 7Y | 1.35% | - | - |
| BNTNF 10 01/01/31 NTNF | 1.18% | - | - |
| ECUA 8.75 01/29/34 144A | 1.15% | - | - |
| GHANA 5 07/03/35 144A | 1.08% | - | - |
| .NGOMO 09/08/26 0 | 1.05% | - | - |
| HGB 7 10/24/35 35/A | 1.27% | - | - |
| MBONO 8 04/15/32 M | 1.77% | - | - |
| HGB 3.25 10/22/31 31/A | 1.17% | - | - |
| COLOM 7.75 11/07/36 | 1.12% | - | - |