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Payden Absolute Return Bond Fund Usd (accumulating) (0P0000ZLVD)

Ireland

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13.614 +0.020 +0.12%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE00B88XTT84

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P0000ZLVD Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global Funds Plc - Absolute Return Bond Fun (0P0000ZLVD) fund. Our Payden Global Funds Plc - Absolute Return Bond Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.300	0.300	0.000
Bonds	136.930	168.470	31.540
Convertible	0.580	0.580	0.000
Preferred	0.120	0.120	0.000
Other	0.490	0.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.856	47.282
Price to Book	3.229	389.323
Price to Sales	2.227	1.084
Price to Cash Flow	10.653	6.210
Dividend Yield	1.664	10.638
5 Years Earnings Growth	12.603	13.091

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.267	56.276
Securitized	48.126	8.371
Corporate	30.958	46.414
Cash	-43.736	37.550
Derivative	-0.034	84.842

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	76.17	-	-
United States Treasury Bills 0%	-	5.10	-	-
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	4.93	953.424	+0.00%
Long Gilt Future Mar 25	-	1.86	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	1.50	33.85	-0.15%
Freddie Mac Stacr Remic Trust 5.93403%	-	1.41	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.23403%	-	1.25	-	-
South Africa (Republic of) 8.5%	ZAG000107012	1.08	-	-
Morgan Stanley 6.296%	-	0.96	-	-
Freddie Mac Stacr Remic Trust 6.82533%	-	0.91	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Payden Global Short Bond Fund USD A	500.67M	4.75	1.93	1.77
Payden Global High Yield Bond Fund	158.99M	7.94	3.33	4.79
Payden Global Infl Lnkd Bd USD Acc	100.1M	1.01	-4.24	1.46
Payden US Core Bond Fund USD Inc	80.89M	1.44	-2.41	1.33
Payden Global Bond Fund USD Acc	27.99M	1.86	-2.37	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Fun.	13.614	+0.020	+0.12%