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Payden Global Bond Fund Eur (accumulating) (0P0000188C)

Ireland

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15.157 +0.010 +0.06%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031865870

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.29M

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0P0000188C Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global Bond Fund EUR Acc (0P0000188C) fund. Our Payden Global Bond Fund EUR 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	3.120	61.690	58.570
Bonds	96.870	123.910	27.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.547	80.873
Derivative	-0.084	85.031
Corporate	11.602	29.125
Securitized	6.945	16.313
Cash	3.074	47.129
Municipal	1.916	0.456

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	19.14	-	-
F/C Euro-Schatz Fut Mar25	-	9.37	-	-
F/C Us 5yr Note (Cbt) Jun25	-	7.04	-	-
Bund Lug34 Eur 4,75	DE0001135226	4.25	118.92	+0.13%
F/C Us Ultra Bond Cbt Jun25	-	3.71	-	-
United States Treasury Bills	-	3.21	-	-
Italy 2.5 01-Dec-2032	IT0005494239	2.84	96.510	+0.07%
Japan (Government Of) 2.2%	JP1400031A58	2.44	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	2.29	-	-
F/C Us 10yr Note (Cbt)jun25	-	2.11	-	-

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