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Payden Global Inflation-linked Bond Fund Usd (accumulating) (0P0000SC2Q)

Ireland

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15.706 +0.040 +0.27%

28/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE00B41T6832

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.01M

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0P0000SC2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global Infl-Lnkd Bd USD Acc (0P0000SC2Q) fund. Our Payden Global Infl-Lnkd Bd 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	2.650	56.310	53.660
Bonds	97.350	97.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.350	79.113
Derivative	0.862	94.462
Cash	1.788	21.790

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	20.31	-	-
United States Treasury Notes 0.5%	-	14.10	-	-
United States Treasury Notes 0.625%	-	4.43	-	-
United Kingdom of Great Britain and Northern Ireland 11.798%	GB0008932666	3.96	-	-
Germany .1 15-Apr-2033	DE0001030583	3.74	97.180	+0.53%
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B24FFM16	3.68	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B46CGH68	3.32	-	-
United States Treasury Bonds 0.625%	-	3.28	-	-
United States Treasury Notes 1.125%	-	3.18	-	-
United States Treasury Bonds 0.25%	-	2.72	-	-

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 US Core Bond Fund USD Inc	78.33M	1.44	-2.41	1.33
Payden Global Bond Fund USD Acc	26.98M	1.86	-2.37	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Inf.	15.706	+0.040	+0.27%