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Payden Global Short Bond Fund Usd (accumulating) (0P0000188H)

Ireland

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18.043 -0.036 -0.20%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008461414

Asset Class: Bond

Morningstar Rating:
Total Assets: 506.01M

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0P0000188H Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global Short Bond Fund USD Acc (0P0000188H) fund. Our Payden Global Short Bond Fund 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 %
Bonds	129.770	163.730	33.960
Convertible	1.360	1.360	0.000
Preferred	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.547	37.128
Cash	-33.536	16.163
Corporate	40.232	36.363
Securitized	14.424	22.808

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	36.52	-	-
United States Treasury Notes 0.25%	-	12.11	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	6.57	-	-
Italy 0 01-Aug-2026	IT0005454241	5.45	97.850	+0.02%
Spain 0 31-May-2025	ES0000012K38	4.36	99.863	-0.01%
France 2.5 24-Sep-2027	FR001400NBC6	3.92	101.030	-0.27%
United States Treasury Bills 0%	-	2.98	-	-
United States Treasury Bills 0%	-	2.97	-	-
United States Treasury Bills 0%	-	2.79	-	-
Future on 5 Year Treasury Note	-	2.49	-	-

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 High Yield Bond Fund	154.78M	1.21	5.02	4.66
Payden Global Infl Lnkd Bd USD Acc	102.15M	2.07	-2.59	1.68
Payden US Core Bond Fund USD Inc	80.44M	2.50	0.33	1.40
Payden Global Bond Fund USD Acc	27.5M	1.09	-0.10	1.29

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Recent Quotes

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