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Payden Us Dollar Liquidity Fund (accumulating) (0P00001WGK)

Ireland

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12.985 +0.010 +0.05%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B07QVV83

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.38M

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0P00001WGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden US Dollar Liquidity - Enhanced Cash Fund Ac (0P00001WGK) fund. Our Payden US Dollar Liquidity - Enhanced Cash Fund Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.380	16.380
Bonds	82.570	82.570
Convertible	1.050	1.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.285	35.116
Securitized	27.421	22.380
Government	19.329	43.798
Cash	15.919	15.789

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	6.15	-	-
United States Treasury Notes 4.70927%	-	4.12	-	-
United States Treasury Notes 4.63427%	-	4.12	-	-
PSP Capital Inc. 5.2413%	-	2.76	-	-
CDP Financial Inc. 5.00514%	-	2.36	-	-
Federal Home Loan Banks 0%	-	2.05	-	-
United States Treasury Notes 3.5%	-	1.99	-	-
United States Treasury Notes 3.375%	-	1.97	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.62615%	XS2816702984	1.66	-	-
Flatiron Clo 17 Ltd. 5.85906%	-	1.14	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.97B	6.35	2.79	2.71
Payden Global Short Bond Fund USD A	500.67M	4.75	1.93	1.77
Payden Global High Yield Bond Fund	158.99M	7.94	3.33	4.79
Payden Global Infl Lnkd Bd USD Acc	100.1M	1.01	-4.24	1.46
Payden US Core Bond Fund USD Inc	80.89M	1.44	-2.41	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden US Dollar .	12.985	+0.010	+0.05%