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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 | 64.447 |
Corporate | 28.585 | 25.635 |
Securitized | 12.828 | 12.499 |
Cash | 1.682 | 25.835 |
Derivative | 0.046 | 60.449 |
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 | 99.570 | -0.54% | |
France 3.2 25-May-2035 | FR001400X8V5 | 2.32 | 98.840 | -0.39% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 2.17 | 104.190 | -0.32% | |
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 | 95.311 | +0.20% | |
Japan (Government Of) 1.6% | JP1300811Q17 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles Global Opportunistic Bond IA | 411.45M | 5.66 | 0.96 | 0.99 | ||
Sayles High Income Fund I D USD | 4.35M | 3.75 | 8.96 | 2.99 | ||
Sayles High Income Fund I A USD | 4.35M | 4.80 | 7.16 | 3.36 |
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