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

Ireland

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17.683 -0.010 -0.03%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 488.82M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0008461414

Asset Class: Bond

General
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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 %
Cash	15.400	68.180	52.780
Bonds	81.490	110.720	29.230
Convertible	1.470	1.470	0.000
Preferred	0.010	0.010	0.000
Other	1.640	1.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.505	41.791
Derivative	-0.504	16.828
Corporate	33.910	34.965
Cash	11.321	16.291
Securitized	9.658	21.872

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	12.97	-	-
United States Treasury Notes 0.25%	-	10.52	-	-
Spain 0 31-May-2025	ES0000012K38	4.08	98.865	+0.00%
France (Republic Of) 1.75%	FR0011962398	4.03	-	-
F/C Us 5yr Note (Cbt) Dec24	-	3.52	-	-
Italy 0 01-Aug-2026	IT0005454241	3.00	96.480	-0.05%
Italy (Republic Of) 2.5%	IT0005045270	2.99	-	-
France 2.5 24-Sep-2027	FR001400NBC6	2.69	100.460	-0.01%
United States Treasury Bills	-	2.61	-	-
United States Treasury Bills	-	2.30	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.92B	5.40	2.44	2.55
Payden Global High Yield Bond Fund	139.48M	6.95	3.12	4.47
Payden Global Infl Lnkd Bd USD Acc	99.03M	1.23	-5.03	1.91
Payden US Core Bond Fund USD Inc	79.89M	2.21	-2.14	1.48
Payden Global Bond Fund USD Acc	32.31M	1.45	-2.46	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Sho.	17.683	-0.010	-0.03%