Holdings (Monthly)
Guide ↗
Payden Emerging Markets Local Bond Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CITIGROUP GLOBAL MARKETS | 173074ZA6 | — | 1,772,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074YH2 | — | 35,500,000 | SOLD | $0.7M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074TE5 | — | 34,976,000 | SOLD | $0.7M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074TB1 | — | 28,000,000 | SOLD | $0.6M | — | — | — |
| ✕ | BANCO DE CREDITO DEL PER | 05971U2F3 | — | 1,810,000 | SOLD | $0.6M | — | — | — |
| ✕ | IVORY COAST | 221625AV8 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074YL3 | — | 650,000,000 | SOLD | $0.5M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074TR6 | — | 20,400,000 | SOLD | $0.4M | — | — | — |
| ✕ | REPUBLIC OF ECUADOR | 27927WAQ5 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | REPUBLIC OF GHANA | 374422AP8 | — | 284,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANCO LATINOAMERICANO SA | 05968CAD4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | CITIGROUP GLOBAL MARKETS | 173074YW9 | — | 275,000,000 | SOLD | $0.2M | — | — | — |