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

Ireland

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27.310 -0.051 -0.19%

24/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0007440070

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.36M

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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	4.130	154.490	150.360
Bonds	95.880	122.180	26.300

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.772	105.457
Government	75.570	77.063
Corporate	12.437	28.140
Securitized	7.842	22.818
Cash	4.116	60.983
Municipal	1.806	0.391

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	22.68	-	-
F/C Euro-Schatz Fut Jun25	-	8.72	-	-
F/C Us 5yr Note (Cbt) Jun25	-	6.96	-	-
Bund Lug34 Eur 4,75	DE0001135226	4.12	117.02	-0.89%
F/C Us Ultra Bond Cbt Jun25	-	3.51	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	2.40	-	-
United States Treasury Bills	-	2.35	-	-
Japan (Government Of) 2.2%	JP1400031A58	2.19	-	-
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.00	94.840	-0.08%
Oat Apr35 Eur 4,75	FR0010070060	1.81	111.20	-0.56%

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.85B	2.09	4.80	2.78
Payden Global Short Bond Fund USD A	404.38M	3.02	4.09	1.98
Payden Global High Yield Bond Fund	164.81M	4.36	9.22	4.98
Payden Global Infl Lnkd Bd USD Acc	111.64M	2.83	-0.11	1.98
Payden US Core Bond Fund USD Inc	86.26M	3.97	2.66	1.71

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