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

Ireland

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17.809 +0.020 +0.11%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 489.66M

Type: Fund

Market: Ireland

Issuer: Payden & Rygel

ISIN: IE0008461414

Asset Class: Bond

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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	119.610	153.550	33.940
Convertible	1.530	1.530	0.000
Preferred	0.010	0.010	0.000
Other	1.850	1.850	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.184	43.777
Cash	-23.410	15.384
Corporate	38.842	35.469
Securitized	12.980	22.252
Derivative	0.023	17.733

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: 18

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	39.51	-	-
United States Treasury Notes 0.25%	-	11.95	-	-
United States Treasury Bills 0%	-	5.69	-	-
Italy 0 01-Aug-2026	IT0005454241	5.48	96.840	0.00%
Spain 0 31-May-2025	ES0000012K38	4.38	99.185	-0.01%
France 2.5 24-Sep-2027	FR001400NBC6	3.95	100.560	+0.12%
United States Treasury Bills 0%	-	2.37	-	-
Payden Global High Yield Bond Fund USD Acc	IE0030624831	2.06	35.677	+0.06%
Payden Global IG Corp Bd USD Acc	IE00B61PQ079	1.85	-	-
Future on 5 Year Treasury Note	-	1.31	-	-

Top Bond Funds by Payden & Rygel Global Limited

Name	Total Assets	YTD%	3Y%	10Y%
Absolute Return Bond Fund U.S. Doll	1.94B	6.35	2.79	2.71
Payden Global High Yield Bond Fund	155.98M	7.94	3.33	4.79
Payden Global Infl Lnkd Bd USD Acc	99.25M	-1.00	-5.20	1.70
Payden US Core Bond Fund USD Inc	80.53M	1.44	-2.41	1.33
Payden Global Bond Fund USD Acc	28.06M	1.86	-2.37	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Payden Global Sho.	17.809	+0.020	+0.11%