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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.690 | 0.190 |
Bonds | 97.490 | 98.990 | 1.500 |
Convertible | 1.000 | 1.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.059 | 75.175 |
Government | 11.819 | 13.609 |
Securitized | 2.620 | 4.471 |
Cash | 1.195 | 13.082 |
Derivative | 0.303 | 55.326 |
Number of long holdings: 382
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 4% | - | 1.49 | - | - | |
The Coca-Cola Company 1.65% | - | 1.25 | - | - | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 1.19 | 89.180 | 0.00% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.16 | 101.040 | +0.28% | |
Indonesia (Republic of) 4.85% | - | 1.03 | - | - | |
Goldman Sachs Group, Inc. | - | 0.99 | - | - | |
AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 0.98 | - | - | |
BNP Paribas SA | - | 0.94 | - | - | |
PT Pertamina (Persero) 2.3% | - | 0.90 | - | - | |
United States Treasury Bonds 4.25% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Global Inflation Fund I A E | 30.32M | -1.13 | -6.32 | 0.07 | ||
Loomis Sayles Strategic Alpha Bond | 11.22M | 8.97 | 3.65 | 4.17 |
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