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

Ireland

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15.555 +0.040 +0.26%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B41T6832

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.77M

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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	1.900	45.790	43.890
Bonds	98.100	98.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.102	79.606
Derivative	-0.616	85.615
Cash	2.514	21.880

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	13.97	-	-
United States Treasury Bonds 2.5%	-	13.39	-	-
United States Treasury Notes 1.125%	-	10.50	-	-
United Kingdom of Great Britain and Northern Ireland 11.798%	GB0008932666	4.66	-	-
United States Treasury Notes 0.625%	-	4.10	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B24FFM16	3.85	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B46CGH68	3.26	-	-
United States Treasury Bonds 0.625%	-	3.17	-	-
United States Treasury Bonds 0.25%	-	2.88	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B0CNHZ09	2.72	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.88B	5.13	2.21	2.52
Payden Global Short Bond Fund USD A	497.42M	1.52	0.75	1.52
Payden Global High Yield Bond Fund	148.67M	3.12	2.04	4.09
Payden US Core Bond Fund USD Inc	80.34M	-0.49	-3.03	1.32
Payden Global Bond Fund USD Acc	32.95M	-0.73	-3.31	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Inf.	15.555	+0.040	+0.26%