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Payden Global Emerging Markets Corporate Bond Fund Usd (distributing) (0P0000ZLVF)

Ireland

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Payden Global Funds Plc-Global Emerging Markets Co historical data, for real-time data please try another search

9.714 -0.000 0.00%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B7PV8R90

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.94M

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0P0000ZLVF Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global Funds Plc-Global Emerging Markets Co (0P0000ZLVF) fund. Our Payden Global Funds Plc-Global Emerging Markets Co 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	6.999

Top Holdings

Number of long holdings: 1

Number of short holdings: 12

Name	ISIN	Last	Change %
Star Energy Geothermal Darajat Ii Ltd / Star Energy Geothermal Salak Ltd 4.	-	-	-
Tengizchevroil Finance Company International Ltd. 4%	-	-	-
Saudi Electricity Global SUKUK Company 4 4.72%	XS1877838877	-	-
Chile Electricity Pec Spa	-	-	-
CELEO REDES OPERACION CHILE SA 5.2%	-	-	-
Oleoducto Centrale S A 4%	-	-	-
Adani International Container Terminal Private Limited 3%	XS2267100514	-	-
Adani Green Energy Ltd 6.25%	XS1854172043	-	-
Shriram Transport Finance Company Limited 5.95%	-	-	-
Adani Electricity Mumbai Limited 3.95%	XS2109438205	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.87B	0.55	3.20	2.72
Payden Global Short Bond Fund USD A	515.2M	4.75	1.93	1.77
Payden Global High Yield Bond Fund	154.05M	7.94	3.33	4.79
Payden Global Infl Lnkd Bd USD Acc	100.79M	2.17	-3.91	1.80
Payden US Core Bond Fund USD Inc	80.45M	1.44	-2.41	1.33

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