PYELX Holdings Information

PYELX is a mutual fund with a total of 230 individual holdings.

Total Holdings

230

Top 10 Percentage

35.68%

Asset Class

Fixed Income

Fund Category

Emerging-Markets Local-Currency Bond

Assets

119.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Myr/Usd Fwd 20260709 00229	4.56%	21,215,000
2	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	4.24%	28,000,000
3	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	3.87%	17,857,600,000
4	n/a	Pln/Usd Fwd 20260824 00049	3.69%	15,676,000
5	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	3.62%	22,700,000
6	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	3.52%	70,420,000
7	n/a	Usd/Pen Fwd 20260519 50	3.33%	3,906,060
8	PERUGB.6.85 08.12.35	Peru (Republic Of) 6.85%	3.01%	11,860,000
9	n/a	Thb/Usd Fwd 20260717 00229	2.95%	112,030,000
10	n/a	Usd/Brl Fwd 20260519 00049	2.89%	3,394,957
11	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	2.54%	10,840,000
12	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	2.46%	59,810,000
13	MBONO.7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	2.32%	51,700,000
14	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	2.21%	9,420,000
15	SAGB.6.5 02.28.41 R214	South Africa (Republic of) 6.5%	2.16%	54,384,000
16	POLGB.5 10.25.35 1035	Poland (Republic of) 5%	2.11%	9,436,000
17	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	2.03%	15,300,000
18	n/a	Usd/Eur Fwd 20260617 50	2.01%	2,361,361
19	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	1.98%	9,955,000
20	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	1.93%	14,450,000
21	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	1.92%	649,120,000
22	n/a	Czk/Usd Fwd 20260629 00049	1.90%	46,320,000
23	n/a	Idr/Usd Fwd 20260810 00049	1.83%	37,358,000,000
24	n/a	Inr/Usd Fwd 20260511 00049	1.77%	197,370,000
25	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	1.72%	34,666,000,000

Showing 25 of 230 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026