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Payden Global Inflation-linked Bond Fund Usd (accumulating) (0P0000SC2Q)

Ireland

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15.504 -0.050 -0.32%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 106.79M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE00B41T6832

Asset Class: Bond

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0P0000SC2Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Payden Global Infl-Lnkd Bd USD Acc (0P0000SC2Q) fund. Our Payden Global Infl-Lnkd Bd 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	1.650	46.500	44.850
Bonds	98.350	98.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.351	79.348
Derivative	-0.966	84.701
Cash	2.615	23.227

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	14.10	-	-
United States Treasury Bonds 2.5%	-	13.54	-	-
United States Treasury Notes 1.125%	-	10.31	-	-
United Kingdom of Great Britain and Northern Ireland 11.798%	GB0008932666	4.66	-	-
United States Treasury Notes 0.625%	-	4.14	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B24FFM16	3.85	-	-
United Kingdom of Great Britain and Northern Ireland 0.75%	GB00B46CGH68	3.26	-	-
United States Treasury Bonds 0.625%	-	3.18	-	-
United States Treasury Bonds 0.25%	-	2.90	-	-
United Kingdom of Great Britain and Northern Ireland 1.25%	GB00B0CNHZ09	2.73	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.89B	5.13	2.21	2.52
Payden Global Short Bond Fund USD A	496.13M	1.52	0.75	1.52
Payden Global High Yield Bond Fund	148.86M	3.12	2.04	4.09
Payden US Core Bond Fund USD Inc	80.43M	-0.49	-3.03	1.32
Payden Global Bond Fund USD Acc	32.97M	-0.73	-3.31	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Inf.	15.504	-0.050	-0.32%