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

London

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10.723 -0.020 -0.18%

01/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2QPHQ75

Asset Class: Bond

Morningstar Rating:
Total Assets: 745.11M

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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	2.450	65.050	62.600
Bonds	97.540	97.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.541	77.871
Derivative	-1.307	83.927
Cash	3.766	31.333

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	7.45	-	-
United States Treasury Notes 2.5%	-	7.40	-	-
United States Treasury Bonds 3%	-	6.77	-	-
United States Treasury Notes 2.875%	-	6.67	-	-
United States Treasury Notes 4.625%	-	5.63	-	-
Oat Apr29 Eur 5,5	FR0000571218	3.36	111.53	-0.03%
China (People's Republic Of) 2.05%	CND10007Q978	3.25	-	-
United States Treasury Notes 3.125%	-	3.05	-	-
Japan (Government Of) 2.2%	JP1400021950	2.68	-	-
Btp-1nv27 6,5%	IT0001174611	2.60	110.72	-0.07%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Gov.	10.723	-0.020	-0.18%