Please try another search
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 | 48.09 |
Derivative | -0.24 | 20.34 |
Corporate | 16.08 | 34.85 |
Cash | 4.68 | 8.53 |
Securitized | 0.30 | 2.24 |
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 | 988.043 | -0.22% | |
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 Limited Maturity | 533.98M | 1.81 | 2.86 | 1.92 | ||
Payden Low Duration Fund | 535.26M | 0.53 | 0.73 | 1.49 | ||
Payden Emerging Markets Bond SI | 535.7M | 0.77 | -2.29 | 2.81 | ||
Payden Core Bond | 222.77M | -2.86 | -3.26 | 1.47 | ||
Payden High Income | 183.14M | 0.44 | 3.25 | 4.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review