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

Ireland

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27.254 +0.013 +0.05%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0007440070

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.62M

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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	3.120	61.690	58.570
Bonds	96.870	123.910	27.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.547	83.978
Derivative	-0.084	63.917
Corporate	11.602	25.964
Securitized	6.945	21.437
Cash	3.074	45.071
Municipal	1.916	0.333

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	118.84	-0.38%
F/C Us Ultra Bond Cbt Jun25	-	3.71	-	-
United States Treasury Bills	-	3.21	-	-
Italy 2.5 01-Dec-2032	IT0005494239	2.84	95.650	-0.13%
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	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.9B	1.48	4.13	2.76
Payden Global Short Bond Fund USD A	509.32M	1.54	3.08	1.84
Payden Global High Yield Bond Fund	154.03M	1.21	5.02	4.66
Payden Global Infl Lnkd Bd USD Acc	102.72M	1.90	-3.71	1.67
Payden US Core Bond Fund USD Inc	80.74M	2.50	0.33	1.40

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