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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.300 | 0.070 |
Bonds | 97.770 | 97.900 | 0.130 |
Name | Net % | Category Average |
---|---|---|
Government | 55.615 | 98.005 |
Corporate | 28.002 | 26.739 |
Securitized | 14.154 | 18.229 |
Cash | 2.283 | 38.019 |
Derivative | -0.054 | 71.792 |
Number of long holdings: 212
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1024561Q15 | 5.15 | - | - | |
Federal National Mortgage Association 2% | - | 2.94 | - | - | |
China (People's Republic Of) 3.02% | CND100047QT4 | 2.89 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.35 | 88.215 | 0.00% | |
Fnma Pass-Thru I 2.5% | - | 2.11 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 2.08 | 101.350 | -0.24% | |
Japan (Government Of) 0.1% | JP1051461M13 | 2.04 | - | - | |
Export Development Canada 4.75% | - | 2.01 | - | - | |
Korea (Republic Of) 4.125% | KR103502GDC6 | 1.92 | - | - | |
China Development Bank 2.34% | CND10007C5J7 | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond HN | 256.01M | 1.73 | -0.89 | 0.21 | ||
Sayles High Income Fund I A EUR | 6.62M | 6.85 | 2.29 | 3.91 |
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