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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.770 | 0.110 |
Bonds | 97.380 | 97.490 | 0.110 |
Convertible | 0.960 | 0.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.079 | 76.273 |
Government | 14.831 | 11.188 |
Securitized | 2.469 | 4.682 |
Cash | 1.244 | 12.942 |
Derivative | 0.420 | 50.078 |
Number of long holdings: 411
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 2.74 | - | - | |
Canada (Government of) 4% | - | 1.44 | - | - | |
The Coca-Cola Company 1.65% | - | 1.18 | - | - | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 1.14 | 88.390 | +0.10% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.12 | 99.530 | -0.10% | |
Indonesia (Republic of) 4.85% | - | 0.98 | - | - | |
AusNet Services Holdings Pty Ltd. 0.625% | XS2118213888 | 0.94 | - | - | |
Goldman Sachs Group, Inc. | - | 0.92 | - | - | |
BNP Paribas SA | - | 0.88 | - | - | |
United States Treasury Bonds 4.25% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Global Inflation Fund I A E | 30.34M | -0.94 | -6.26 | 0.09 | ||
Loomis Sayles Strategic Alpha Bond | 11.07M | 8.97 | 3.65 | 4.17 |
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