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

Ireland

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26.750 -0.010 -0.02%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 33.35M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0007440070

Asset Class: Bond

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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 %
Cash	8.360	76.890	68.530
Bonds	91.640	120.830	29.190

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.367	89.984
Derivative	-0.762	69.268
Corporate	13.952	30.126
Securitized	10.021	18.506
Cash	4.422	35.127

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
F/C Us 5Yr Note (Cbt) Dec24	-	16.19	-	-
Bund Lug34 Eur 4,75	DE0001135226	5.59	120.03	-0.58%
10 Year Treasury Note Future Dec 24	-	3.91	-	-
Italy 2.5 01-Dec-2032	IT0005494239	3.73	95.000	-0.21%
United States Treasury Bills	-	3.39	-	-
F/C Us Ultra Bond Cbt Dec24	-	3.16	-	-
Japan (Government Of) 2.2%	JP1400031A58	2.80	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.79	97.72	+0.08%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.47	93.260	-0.09%
Japan (Government Of) 0.3%	JP1103411FC6	2.36	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.89B	5.40	2.44	2.55
Payden Global Short Bond Fund USD A	498.58M	3.79	1.62	1.68
Payden Global High Yield Bond Fund	148.48M	6.95	3.12	4.47
Payden Global Infl Lnkd Bd USD Acc	99.24M	1.23	-5.03	1.91
Payden US Core Bond Fund USD Inc	80.71M	2.21	-2.14	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Bon.	26.750	-0.010	-0.02%