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

Ireland

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Payden Global Bond Fund USD Acc historical data, for real-time data please try another search

27.723 -0.027 -0.10%

06/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0007440070

Asset Class: Bond

Morningstar Rating:
Total Assets: 23M

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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 %
Bonds	124.150	160.640	36.490

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.196	88.316
Cash	-24.159	51.973
Corporate	17.617	27.980
Securitized	8.930	21.374
Municipal	2.416	0.439

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	23.89	-	-
5 Year Treasury Note Future Sept 25	-	9.73	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	8.57	-	-
Bund Lug34 Eur 4,75	DE0001135226	8.26	117.94	+0.14%
Ultra US Treasury Bond Future Sept 25	-	4.56	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	3.13	-	-
Oat Tf 0,5% Mg26 Eur	FR0013131877	2.86	99.15	+0.02%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	2.76	95.540	+0.03%
Japan (Government Of) 0.9%	JP1103761QA5	2.55	-	-
United States Treasury Bills 0%	-	2.50	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.87B	3.84	5.36	2.96
Payden Global Short Bond Fund USD A	374.11M	3.02	4.09	1.98
Payden Global High Yield Bond Fund	170.86M	4.36	9.22	4.98
Payden Global Infl Lnkd Bd USD Acc	110.5M	3.60	2.32	2.07
Payden US Core Bond Fund USD Inc	90.28M	3.97	2.66	1.71

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