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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.83 | 67.30 | 60.47 |
Bonds | 93.17 | 93.33 | 0.16 |
Name | Net % | Category Average |
---|---|---|
Government | 85.00 | 73.10 |
Derivative | 0.47 | 110.86 |
Corporate | 8.17 | 8.14 |
Cash | 6.36 | 22.58 |
Number of long holdings: 179
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia (Republic of) 7% | IDG000020801 | 3.16 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.01 | 1,047.84 | +0.05% | |
China (People's Republic Of) 2.76% | CND10004TM71 | 2.83 | - | - | |
Peru (Republic Of) 5.35% | PEP01000C5H2 | 2.70 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.31 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.13 | - | - | |
Indonesia (Republic of) 6.5% | IDG000015207 | 2.11 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.03 | 818.430 | +0.36% | |
Hungary (Republic Of) 3% | HU0000403696 | 2.01 | - | - | |
China (People's Republic Of) 2.75% | CND100054BH7 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 577.67M | 6.07 | 4.25 | 2.32 | ||
Payden Emerging Markets Bond SI | 542.8M | 8.00 | 0.09 | 3.40 | ||
Payden Low Duration Fund | 515.45M | 5.01 | 2.34 | 1.92 | ||
Payden Emerging Markets Bond | 285.69M | 9.23 | 1.05 | 3.16 | ||
Payden Core Bond | 245.4M | 4.11 | -1.45 | 1.87 |
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