Payden Emerging Markets Bond Fund Advisor Class (PYEWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
-0.03 (-0.28%)
At close: Jul 8, 2025
PYEWX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNTNF.10 01.01.29 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 3.50% |
| 2 | FHLBDN.0 05.01.25 | FED HOME LN DISCOUNT NT - FEDERAL HOME LOAN BANK DISCOUNT NOTES | 2.26% |
| 3 | ARGENT.4.125 07.09.35 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 1.53% |
| 4 | POLAND.5.5 03.18.54 30Y | Republic of Poland Government International Bond | 1.48% |
| 5 | PERU.6.9 08.12.37 144A | REPUBLIC OF PERU - Peruvian Government International Bond | 1.35% |
| 6 | POLGB.5 10.25.34 1034 | Republic of Poland Government Bond | 1.23% |
| 7 | B.0 05.06.25 | United States Treasury Bill | 1.23% |
| 8 | ARGENT.0.75 07.09.30 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 1.23% |
| 9 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 1.13% |
| 10 | CZGB.3.5 05.30.35 145 | Czech Republic Government Bond | 1.07% |
| 11 | GUATEM.6.6 06.13.36 144A | REPUBLIC OF GUATEMALA - Guatemala Government Bond | 1.06% |
| 12 | COSTAR.6.55 04.03.34 144A | Costa Rica Government International Bond | 1.05% |
| 13 | OMAN.5.625 01.17.28 144A | OMAN GOV INTERNTL BOND - Oman Government International Bond | 1.02% |
| 14 | ADNOUH.4.6 11.02.47 144A | Abu Dhabi Crude Oil Pipeline LLC | 1.01% |
| 15 | PANAMA.8 03.01.38 | REPUBLIC OF PANAMA - Panama Government International Bond | 1.00% |
| 16 | BRAZIL.6.125 03.15.34 | FED REPUBLIC OF BRAZIL - Brazilian Government International Bond | 0.96% |
| 17 | n/a | Hungary Government International Bond | 0.95% |
| 18 | ROMANI.5.75 03.24.35 144A | Romanian Government International Bond | 0.95% |
| 19 | PBHXX | The Payden & Rygel Investment Group - Payden Cash Reserves Money Market Fund | 0.93% |
| 20 | EGYPT.6.375 04.11.31 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.90% |
| 21 | HGB.7 10.24.35 35.A | Hungary Government Bond | 0.87% |
| 22 | n/a | Hungary Government International Bond | 0.86% |
| 23 | PANAMA.7.5 03.01.31 | REPUBLIC OF PANAMA - Panama Government International Bond | 0.79% |
| 24 | MUDI.2.75 11.27.31 S | Mexican Udibonos | 0.79% |
| 25 | INDON.4.45 04.15.70 | REPUBLIC OF INDONESIA - Indonesia Government International Bond | 0.78% |
As of Apr 30, 2025