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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.11 | 46.03 | 36.92 |
Bonds | 90.88 | 91.94 | 1.06 |
Name | Net % | Category Average |
---|---|---|
Government | 89.77 | 65.43 |
Derivative | -0.22 | 81.04 |
Cash | 6.70 | 23.66 |
Corporate | 3.75 | 8.01 |
Number of long holdings: 171
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.64 | 1,034.89 | +0.00% | |
Indonesia (Republic of) 7% | IDG000020801 | 3.25 | - | - | |
China (People's Republic Of) 3.29% | CND1000291L3 | 2.90 | - | - | |
Secretaria Tesouro Nacional | BRSTNCLTN7S1 | 2.64 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.63 | 914.240 | +0.00% | |
China (People's Republic Of) 2.76% | CND10004TM71 | 2.59 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.34 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.34 | - | - | |
Indonesia (Republic of) 6.5% | IDG000015207 | 2.24 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 553.03M | 5.18 | 3.96 | 2.22 | ||
Payden Emerging Markets Bond SI | 539.02M | 7.45 | -0.46 | 2.98 | ||
Payden Low Duration Fund | 521M | 4.36 | 2.06 | 1.83 | ||
Payden Emerging Markets Bond | 282.31M | 0.74 | -2.32 | 2.76 | ||
Payden Core Bond | 265.88M | -2.86 | -3.26 | 1.47 |
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