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

Ireland

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15.356 -0.050 -0.30%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 99.03M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE00B41T6832

Asset Class: Bond

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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	2.430	50.440	48.010
Bonds	97.570	97.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.569	74.385
Cash	2.431	18.342

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	13.92	-	-
United States Treasury Notes 0.5%	-	13.50	-	-
United Kingdom of Great Britain and Northern Ireland 11.63305%	GB0008932666	4.67	-	-
Germany .1 15-Apr-2033	DE0001030583	4.24	97.520	+0.23%
United States Treasury Notes 0.625%	-	4.20	-	-
United States Treasury Notes 0.375%	-	4.05	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B24FFM16	3.78	-	-
United States Treasury Notes 1.125%	-	3.77	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B46CGH68	3.22	-	-
United States Treasury Bonds 0.625%	-	3.20	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.92B	5.40	2.44	2.55
Payden Global Short Bond Fund USD A	488.82M	3.79	1.62	1.68
Payden Global High Yield Bond Fund	139.48M	6.95	3.12	4.47
Payden US Core Bond Fund USD Inc	79.89M	2.21	-2.14	1.48
Payden Global Bond Fund USD Acc	32.31M	1.45	-2.46	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Inf.	15.356	-0.050	-0.30%