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

Ireland

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18.273 +0.014 +0.07%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0008461414

Asset Class: Bond

Morningstar Rating:
Total Assets: 414.61M

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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	112.350	149.940	37.590
Convertible	1.350	1.350	0.000
Preferred	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.752	37.928
Cash	-18.152	14.860
Corporate	41.540	39.041
Securitized	15.624	23.419

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	44.10	-	-
United States Treasury Notes 0.25%	-	6.94	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	5.77	-	-
Italy 0 01-Aug-2026	IT0005454241	5.49	98.070	+0.05%
Spain (Kingdom of) 0%	ES0000012K38	4.39	-	-
France 2.5 24-Sep-2027	FR001400NBC6	3.95	101.070	0.00%
United States Treasury Bills 0%	-	2.89	-	-
United States Treasury Bills 0%	-	2.88	-	-
5 Year Treasury Note Future June 25	-	2.18	-	-
Payden Global High Yield Bond Fund USD Acc	IE0030624831	2.02	36.696	+0.03%

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.92B	2.09	4.80	2.78
Payden Global High Yield Bond Fund	161.44M	2.76	6.62	4.66
Payden Global Infl Lnkd Bd USD Acc	114.72M	1.25	-1.72	1.65
Payden US Core Bond Fund USD Inc	86.42M	2.10	1.41	1.41
Payden US Dollar Liquidity Enhanced	111.05M	2.03	5.20	2.44

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