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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 4.030 | 0.210 |
Bonds | 95.600 | 95.650 | 0.050 |
Convertible | 0.580 | 0.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.276 | 75.782 |
Corporate | 28.585 | 28.272 |
Securitized | 12.828 | 16.240 |
Cash | 1.682 | 43.523 |
Derivative | 0.046 | 88.837 |
Number of long holdings: 338
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.4% | JP1024631Q86 | 3.71 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.57 | 100.020 | +0.07% | |
France 3.2 25-May-2035 | FR001400X8V5 | 2.32 | 99.290 | -0.51% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.17 | 104.210 | -0.22% | |
Japan (Government Of) 0.4% | JP1051711Q82 | 1.87 | - | - | |
China (People's Republic Of) 3.02% | CND100047QT4 | 1.84 | - | - | |
United States Treasury Bills 0% | - | 1.83 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.80 | 834.410 | +1.22% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.76 | 93.229 | -0.21% | |
Japan (Government Of) 1.6% | JP1300811Q17 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles High Income Fund I A EUR | 4.44M | -6.67 | 3.55 | 2.27 |
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