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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.100 | 14.230 | 2.130 |
Bonds | 87.900 | 112.920 | 25.020 |
Number of long holdings: 88
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.875% | - | 5.02 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 4.94 | 97.140 | 0.00% | |
United States Treasury Notes 0.375% | - | 4.11 | - | - | |
United States Treasury Bonds 3.625% | - | 3.99 | - | - | |
United States Treasury Notes 0.5% | - | 3.77 | - | - | |
United States Treasury Notes 0.125% | - | 3.76 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 3.61 | 96.190 | 0.00% | |
United States Treasury Bonds 0.625% | - | 3.29 | - | - | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 3.21 | 101.21 | 0.00% | |
United States Treasury Bonds 0.75% | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Global Credit Fund H | 123.8M | -2.19 | -4.46 | - | ||
Natixis Global Inflation Fund I D E | 31.3M | -2.78 | -5.03 | 0.30 | ||
Loomis Sayles Strategic Alpha Bond | 10.77M | 3.18 | 3.81 | 4.78 |
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