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Payden Global Bond Fund Usd (accumulating) (0P0000188B)

Ireland

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27.183 +0.070 +0.24%

28/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0007440070

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.98M

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0P0000188B Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global Bond Fund USD Acc (0P0000188B) fund. Our Payden Global Bond Fund USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	122.940	152.330	29.390

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.519	84.755
Cash	-23.237	70.689
Corporate	15.619	29.526
Securitized	9.858	23.090
Municipal	2.241	0.360

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	19.11	-	-
Future on 5 Year Treasury Note	-	15.12	-	-
United States Treasury Bills 0%	-	5.86	-	-
Bund Lug34 Eur 4,75	DE0001135226	5.73	118.92	-0.98%
Italy 2.5 01-Dec-2032	IT0005494239	4.11	95.150	-0.49%
Ultra US Treasury Bond Future Mar 25	-	3.80	-	-
10 Year Treasury Note Future Mar 25	-	3.33	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	3.03	98.05	-0.03%
Japan (Government Of) 2.2%	JP1400031A58	2.97	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.67	93.910	-0.23%

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	2B	0.55	3.20	2.72
Payden Global Short Bond Fund USD A	502.33M	4.75	1.93	1.77
Payden Global High Yield Bond Fund	161.36M	7.94	3.33	4.79
Payden Global Infl Lnkd Bd USD Acc	101.01M	1.01	-4.24	1.46
Payden US Core Bond Fund USD Inc	78.33M	1.44	-2.41	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Bon.	27.183	+0.070	+0.24%