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

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26.703 -0.010    -0.03%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Payden & Rygel
ISIN:  IE0007440070 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 32.95M
Payden Global Bond Fund USD Acc 26.703 -0.010 -0.03%

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 %
Cash 8.800 94.610 85.810
Bonds 91.210 118.980 27.770

Sector Allocation

Name  Net % Category Average
Government 74.216 70.681
Derivative 1.112 79.281
Corporate 11.990 28.125
Cash 7.170 45.531
Securitized 5.513 16.902

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 38

Name ISIN Weight % Last Change %
F/C Us 5yr Note (Cbt) Mar24 - 12.34 - -
2 Year Treasury Note Future Mar 24 - 6.92 - -
  Bund Lug34 Eur 4,75 DE0001135226 5.39 121.34 +0.30%
  Italy 1.85 01-Jul-2025 IT0005408502 4.15 99.640 +0.06%
F/C Us Ultra Bond Cbt Mar24 - 4.01 - -
10 Year Treasury Note Future Mar 24 - 3.78 - -
Japan (Government Of) 2.2% JP1400031A58 3.23 - -
  Italy 2.5 01-Dec-2032 IT0005494239 2.93 95.230 +0.44%
Mexico (United Mexican States) 8.5% MX0MGO0000H9 2.61 - -
  OAT FRGOVT .75 25-Nov-2028 FR0013341682 2.35 93.330 +0.24%

Top Bond Funds by Payden & Rygel Global Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Absolute Return Bond Fund U.S. Doll 1.88B 5.13 2.21 2.52
  Payden Global Short Bond Fund USD A 497.04M 1.52 0.75 1.52
  Payden Global High Yield Bond Fund 148.55M 3.12 2.04 4.09
  Payden Global Infl Lnkd Bd USD Acc 106.03M 0.47 -4.39 2.01
  Payden US Core Bond Fund USD Inc 80.43M -0.49 -3.03 1.32
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