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Payden Global Short Bond Fund Usd (accumulating) (0P0000188H)

Ireland

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17.555 +0.003 +0.01%

01/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008461414

Asset Class: Bond

Morningstar Rating:
Total Assets: 498.3M

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0P0000188H Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global Short Bond Fund USD Acc (0P0000188H) fund. Our Payden Global Short 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	8.480	54.760	46.280
Bonds	90.760	109.000	18.240
Convertible	0.750	0.750	0.000
Preferred	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.890	38.508
Derivative	0.398	18.999
Corporate	23.261	33.972
Cash	6.302	14.581
Securitized	6.400	20.744

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 24	-	19.75	-	-
United States Treasury Notes 3%	-	15.81	-	-
Oat Tf 1.75% Nv24 Eur	FR0011962398	8.70	99.91	0.00%
United States Treasury Notes 0.25%	-	5.49	-	-
Spain 0 31-May-2025	ES0000012K38	3.55	98.380	+0.03%
F/C Us 5yr Note (Cbt) Mar24	-	2.83	-	-
Btp Tf 2,50% Dc24 Eur	IT0005045270	2.64	99.96	-0.01%
Italy 0 01-Aug-2026	IT0005454241	2.59	95.570	-0.02%
Euro Bund Future Mar 24	-	1.55	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	1.55	100.100	+0.06%

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.9B	5.13	2.21	2.52
Payden Global High Yield Bond Fund	148.66M	3.12	2.04	4.09
Payden Global Infl Lnkd Bd USD Acc	107.71M	2.06	-3.29	2.26
Payden US Core Bond Fund USD Inc	80.37M	-0.49	-3.03	1.32
Payden Global Bond Fund USD Acc	33.27M	-0.73	-3.31	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Sho.	17.555	+0.003	+0.01%