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Payden USD Low Duration Credit GBP Acc (0P00019SFQ.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,053.44-0.60 (-0.06%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.24%
Stocks0.00%
Bonds95.59%
Others0.00%
Preferred0.06%
Convertible0.11%

Sector weightings (%)

Sector(s)
0P00019SFQ.L
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P00019SFQ.LCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00019SFQ.LCategory average
Maturity9.59N/A
Duration3.93N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019SFQ.L
US government4.84%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A