Payden Emerging Markets Local Bond SI (PYILX) - Emerging-Markets Local-Currency Bond fund with $99.87 Million in assets. The fund allocates 25.77% 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 Brazil Notas do Tesouro Nacional Serie F at 3.09% of total assets. This is followed by Republic of Poland Government Bond (2.90%) and Indonesia Treasury Bond (2.15%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Brazil Notas do Tesouro Nacional Serie F | 3.09% | - | - |
| Republic of Poland Government Bond | 2.90% | - | - |
| Indonesia Treasury Bond | 2.15% | - | - |
| Peru Government Bond | 3.03% | - | - |
| China Government Bond | 2.14% | - | - |
| Payden Cash Reserves Money Market Fund | 2.33% | - | - |
| Czech Republic Government Bond | 2.32% | - | - |
| Republic of South Africa Government Bond | 3.86% | - | - |
| Brazil Letras do Tesouro Nacional | 2.00% | - | - |
| Inter-American Development Bank | 1.95% | - | - |
| European Bank for Reconstruction Development | 1.93% | - | - |
| Mexican Bonos | 3.12% | - | - |
| Malaysia Government Bond | 2.53% | - | - |
| Colombian TES | 3.93% | - | - |
| BNTNF 10 01/01/31 NTNF | 4.93% | - | - |
| COLTES 11 08/22/29 B | 4.42% | - | - |
| BNTNF 10 01/01/29 NTNF | 3.52% | - | - |
| SAGB 9 01/31/40 2040 | 3.18% | - | - |
| PERUGB 6.85 08/12/35 | 2.98% | - | - |
| MGS 4.696 10/15/42 0222 | 2.64% | - | - |
| MBONO 7.75 11/13/42 M | 2.53% | - | - |
| MBONO 7.5 05/26/33 M | 2.30% | - | - |
| MGS 4.762 04/07/37 0317 | 2.20% | - | - |
| SAGB 6.5 02/28/41 R214 | 2.13% | - | - |
| CGB 2.52 08/25/33 INBK | 2.43% | - | - |
| CGB 2.76 05/15/32 INBK | 2.31% | - | - |