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

Ireland

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26.863 +0.110 +0.41%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 32.81M

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	8.800	94.610	85.810
Bonds	91.210	118.980	27.770

Sector Allocation

Bonds

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

Bonds

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	122.06	+0.02%
Italy 1.85 01-Jul-2025	IT0005408502	4.15	99.620	-0.02%
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	95.460	-0.01%
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	2.61	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.35	93.360	-0.01%

Top Bond Funds by Payden & Rygel Global Limited

Name	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	497.42M	1.52	0.75	1.52
Payden Global High Yield Bond Fund	148.67M	3.12	2.04	4.09
Payden Global Infl Lnkd Bd USD Acc	105.77M	0.47	-4.39	2.01
Payden US Core Bond Fund USD Inc	80.34M	-0.49	-3.03	1.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Bon.	26.863	+0.110	+0.41%