Holdings (Monthly)
Guide ↗
Payden Emerging Markets Local Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 715638AV4 | Jan 2026 | 3,910,000 | +25,000 | $1.2M | -3.1% | 1.18% | DBT |
| 2 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 917288BM3 | Jan 2026 | 7,770,000 | +1,000,000 | $202K | +10.6% | 0.20% | DBT |