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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 3.660 | 0.760 |
Bonds | 97.090 | 97.100 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.083 | 94.905 |
Cash | 3.650 | 23.818 |
Derivative | -0.751 | 95.933 |
Number of long holdings: 100
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.875% | - | 5.78 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 5.46 | 95.040 | +0.09% | |
United States Treasury Bonds 3.625% | - | 3.95 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 3.18 | 94.090 | -0.81% | |
United States Treasury Notes 0.5% | - | 2.53 | - | - | |
Japan (Government Of) 0.1% | JP1120231J51 | 2.39 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.125% | GB00B1L6W962 | 2.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2% | GB0031790826 | 2.09 | - | - | |
Oatei Lg27 Eur 1,85 | FR0011008705 | 2.09 | 104.00 | -0.06% | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B3D4VD98 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Global Credit Fund H | 129.06M | 1.13 | -0.84 | - | ||
Loomis Sayles Strategic Alpha Bond | 6.21M | 16.01 | 5.12 | 4.44 |
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