Payden Emerging Markets Local Bond SI (PYILX) is a Emerging-Markets Local-Currency Bond fund with $99.87 Million in assets. The fund allocates 24.65% of its portfolio to its top 10 holdings.
The largest holding in the fund is Brazil Notas do Tesouro Nacional Serie F at 3.98% of total assets. This is followed by Republic of Poland Government Bond (2.37%) and Indonesia Treasury Bond (2.15%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Brazil Notas do Tesouro Nacional Serie F | 3.98% | - | - |
| Republic of Poland Government Bond | 2.37% | - | - |
| Indonesia Treasury Bond | 2.15% | - | - |
| Peru Government Bond | 2.08% | - | - |
| China Government Bond | 2.12% | - | - |
| Payden Cash Reserves Money Market Fund | 2.33% | - | - |
| Czech Republic Government Bond | 2.32% | - | - |
| Republic of South Africa Government Bond | 3.35% | - | - |
| Brazil Letras do Tesouro Nacional | 2.00% | - | - |
| Inter-American Development Bank | 1.95% | - | - |
| European Bank for Reconstruction Development | 1.93% | - | - |
| Mexican Bonos | 2.95% | - | - |
| Malaysia Government Bond | 2.42% | - | - |