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

Ireland

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13.249 +0.008 +0.06%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE00B07QVV83

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.45M

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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 %	Short %
Cash	29.540	29.540	0.000
Bonds	70.460	70.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	32.374	39.041
Cash	29.541	14.860
Securitized	24.877	23.419
Government	12.400	37.928
Municipal	0.808	0.588

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Mortgage Corp.	-	10.45	-	-
Federal Home Loan Banks	-	5.23	-	-
Federal Home Loan Banks	-	4.82	-	-
United States Treasury Notes 4.4901%	-	3.22	-	-
United States Treasury Notes 4.4151%	-	3.22	-	-
CDP Financial Inc. 4.7584%	-	1.85	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.3597%	XS2816702984	1.30	-	-
Sumitomo Mitsu Disc 05/07/25	-	1.21	-	-
United States Treasury Notes 3.875%	-	1.17	-	-
United States Treasury Notes 4.25%	-	0.98	-	-

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 Short Bond Fund USD A	414.61M	2.37	3.52	1.90
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

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