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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 | 64.39 |
Derivative | -0.22 | 77.16 |
Cash | 6.70 | 23.59 |
Corporate | 3.75 | 9.43 |
Number of long holdings: 171
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.64 | 1,043.70 | +0.07% | |
Indonesia (Republic of) 7% | IDG000020801 | 3.25 | - | - | |
China (People's Republic Of) 3.29% | CND1000291L3 | 2.90 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 2.64 | 999.052 | +0.05% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.63 | 958.880 | +100000.00% | |
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 Emerging Markets Bond SI | 539.05M | 2.38 | -2.21 | 2.63 | ||
Payden Limited Maturity | 534.06M | 2.39 | 3.04 | 1.96 | ||
Payden Low Duration Fund | 551.87M | 1.32 | 0.94 | 1.55 | ||
Payden Emerging Markets Bond | 280.61M | 0.74 | -2.32 | 2.76 | ||
Payden Core Bond | 230.1M | -2.86 | -3.26 | 1.47 |
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