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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.430 | 0.180 |
Bonds | 97.760 | 97.920 | 0.160 |
Name | Net % | Category Average |
---|---|---|
Government | 97.760 | 88.706 |
Derivative | 2.415 | 96.789 |
Number of long holdings: 110
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .7 30-Nov-2033 | ES0000012C12 | 5.15 | 96.900 | 0.00% | |
United States Treasury Bonds 3.875% | - | 5.00 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 3.70 | - | - | |
United States Treasury Bonds 3.625% | - | 3.42 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 3.02 | 95.330 | 0.00% | |
France 0.1 25-Jul-2038 | FR001400AQH0 | 2.75 | 83.700 | +0.54% | |
United States Treasury Notes 1.75% | - | 2.36 | - | - | |
United States Treasury Notes 1.875% | - | 2.34 | - | - | |
United States Treasury Notes 0.5% | - | 2.24 | - | - | |
Japan (Government Of) 0.1% | JP1120231J51 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Global Credit Fund H | 140.27M | 0.95 | 0.65 | - | ||
Loomis Sayles Strategic Alpha Bond | 8.58M | -6.96 | 2.01 | 2.70 |
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