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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.95 | 43.32 | 38.37 |
Bonds | 95.05 | 95.35 | 0.30 |
Name | Net % | Category Average |
---|---|---|
Government | 78.35 | 50.37 |
Derivative | 0.32 | 19.92 |
Corporate | 16.63 | 35.60 |
Cash | 4.63 | 10.77 |
Securitized | 0.07 | 2.01 |
Number of long holdings: 349
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Mar 25 | - | 3.45 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.90 | - | - | |
United States Treasury Bills 4.24431% | - | 1.49 | - | - | |
Costa Rica (Republic Of) 6.55% | - | 1.34 | - | - | |
Peru (Republic Of) 6.9% | - | 1.33 | - | - | |
Poland (Republic of) 5.5% | - | 1.16 | - | - | |
Ghana (Republic of) 5% | - | 1.13 | - | - | |
Egypt (Arab Republic of) 6.375% | XS1980256314 | 1.06 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 0.98 | 838.863 | +0.12% | |
Argentina (Republic Of) 0.75% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Payden Limited Maturity | 624.33M | 1.27 | 4.90 | 2.41 | ||
Payden Emerging Markets Bond SI | 505.47M | 1.89 | 3.77 | 3.40 | ||
Payden Low Duration Fund | 489.78M | 1.71 | 3.70 | 2.02 | ||
Payden Core Bond | 245.81M | 4.11 | -1.45 | 1.87 | ||
Payden High Income | 184.37M | 8.56 | 4.62 | 5.26 |
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