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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.00 | 27.26 | 22.26 |
Bonds | 95.00 | 95.20 | 0.20 |
Name | Net % | Category Average |
---|---|---|
Government | 79.18 | 50.57 |
Derivative | -0.24 | 19.76 |
Corporate | 16.08 | 36.44 |
Cash | 4.68 | 8.93 |
Securitized | 0.30 | 1.97 |
Number of long holdings: 350
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 5.88% | - | 1.50 | - | - | |
South Africa (Republic of) 6.5% | ZAG000077488 | 1.46 | - | - | |
Colombia (Republic of) 6.13% | - | 1.44 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.27 | 951.497 | -0.28% | |
Czech (Republic of) 2.75% | CZ0001005375 | 1.11 | - | - | |
Costa Rica (Republic of) 6.55% | - | 1.09 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | - | 1.08 | - | - | |
Peru (Republic of) 3.6% | - | 1.03 | - | - | |
Argentina (Republic of) 3.63% | - | 0.93 | - | - | |
Uzbekistan (The Republic of) 3.7% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Emerging Markets Bond SI | 564M | 6.75 | -1.46 | 2.88 | ||
Payden Limited Maturity | 557.65M | 4.24 | 3.61 | 2.12 | ||
Payden Low Duration Fund | 531.33M | 4.14 | 1.86 | 1.82 | ||
Payden Emerging Markets Bond | 296.9M | 0.74 | -2.32 | 2.76 | ||
Payden Core Bond | 266.27M | -2.86 | -3.26 | 1.47 |
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