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Payden Global Inflation-linked Bond Fund Usd (accumulating) (0P0000SC2Q)

Ireland

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15.601 +0.013 +0.08%

06/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B41T6832

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.33M

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0P0000SC2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global Infl-Lnkd Bd USD Acc (0P0000SC2Q) fund. Our Payden Global Infl-Lnkd Bd 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	3.030	50.540	47.510
Bonds	96.970	96.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.973	80.640
Derivative	-0.290	92.981
Cash	3.317	22.276

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.5%	-	21.29	-	-
United States Treasury Notes 0.5%	-	9.10	-	-
United States Treasury Notes 1.125%	-	6.01	-	-
United States Treasury Notes 0.625%	-	4.57	-	-
United Kingdom of Great Britain and Northern Ireland 11.9351%	GB0008932666	3.99	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B24FFM16	3.95	-	-
United States Treasury Bonds 0.625%	-	3.45	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B46CGH68	3.35	-	-
United States Treasury Notes 0.125%	-	2.98	-	-
United States Treasury Bonds 2.125%	-	2.92	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.88B	1.48	4.13	2.76
Payden Global Short Bond Fund USD A	511.38M	1.54	3.08	1.84
Payden Global High Yield Bond Fund	154.69M	1.21	5.02	4.66
Payden US Core Bond Fund USD Inc	80.48M	2.50	0.33	1.40
Payden Global Bond Fund USD Acc	27.67M	1.09	-0.10	1.29

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