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Payden Global Government Bond Index Fund Gbp (distributing) (0P0000SC2M)

London

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10.756 -0.012 -0.11%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2QPHQ75

Asset Class: Bond

Morningstar Rating:
Total Assets: 893.2M

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0P0000SC2M Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global Government Bd Idx GBP Inc (0P0000SC2M) fund. Our Payden Global Government Bd Idx GBP Inc 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	4.740	58.850	54.110
Bonds	95.260	95.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.894	95.894
Cash	4.106	56.165

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	10.07	-	-
United States Treasury Notes 2.875%	-	7.61	-	-
United States Treasury Notes 2.5%	-	7.37	-	-
United States Treasury Bonds 3%	-	6.06	-	-
China (People's Republic Of) 2.05%	CND10007Q978	3.82	-	-
United States Treasury Notes 4.625%	-	3.40	-	-
Oat Apr29 Eur 5,5	FR0000571218	3.18	111.63	0.00%
United States Treasury Notes 2.875%	-	3.17	-	-
Japan (Government Of) 2.2%	JP1400021950	2.62	-	-
Bund Tf 5,625% Ge28 Eur	DE0001135069	2.53	109.66	+0.04%

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Recent Quotes

Name	Price	Chg.	Chg. %
Payden Global Gov.	10.756	-0.012	-0.11%
Amundi Actions Fr.	292.190	-0.030	-0.01%
FACETS Lifestyle .	0.022	0.000	0.00%
SCB JAPAN EQUITY .	20.081	+0.086	+0.43%