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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.42 | 31.23 | 25.81 |
Bonds | 94.57 | 96.11 | 1.54 |
Name | Net % | Category Average |
---|---|---|
Government | 72.26 | 50.17 |
Derivative | -0.17 | 18.73 |
Corporate | 22.11 | 35.83 |
Cash | 5.59 | 10.49 |
Securitized | 0.21 | 2.04 |
Number of long holdings: 365
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) 5.35% | PEP01000C5H2 | 1.62 | - | - | |
Colombia (Republic Of) 6.125% | - | 1.34 | - | - | |
Egypt (Arab Republic of) 6.375% | XS1980256314 | 1.31 | - | - | |
Peru (Republic Of) 6.9% | - | 1.28 | - | - | |
Uzbekistan (The Republic of) 3.7% | - | 1.24 | - | - | |
Poland (Republic of) 5.5% | - | 1.12 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | - | 1.05 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 0.97 | 892.260 | +0.05% | |
Panama (Republic of) 7.5% | - | 0.97 | - | - | |
Argentina (Republic Of) 4.125% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 608.63M | 0.00 | 4.31 | 2.30 | ||
Payden Emerging Markets Bond SI | 550.08M | 1.87 | 1.56 | 3.55 | ||
Payden Low Duration Fund | 488.18M | 0.58 | 2.75 | 1.94 | ||
Payden Emerging Markets Bond | 285.01M | 9.23 | 1.05 | 3.16 | ||
Payden Core Bond | 245.12M | 4.11 | -1.45 | 1.87 |
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