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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.770 | 11.770 | 0.000 |
Bonds | 88.050 | 94.490 | 6.440 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.239 | 45.952 |
Cash | 11.761 | 11.335 |
Securitized | 9.214 | 8.766 |
Corporate | 8.615 | 33.208 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 11.76 | 3.727 | +0.16% | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 11.57 | - | - | |
Italy 20Y | IT0003256820 | 11.11 | 4.254 | -0.09% | |
Italy (Republic Of) 4.75% | IT0004356843 | 9.64 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 8.84 | 118.38 | -0.26% | |
Belgium 20Y | BE0000326356 | 6.96 | 3.394 | -0.03% | |
Instituto de Credito Oficial 0.5% | XS1510550285 | 6.30 | - | - | |
Eib Ot25 Eur 4,5 | XS0427291751 | 5.33 | 102.06 | +0.07% | |
Btp-1mz25 5% | IT0004513641 | 4.93 | 101.10 | -0.02% | |
Banco Bilbao Vizcaya Argentaria S.A. BBVA 3.875 30 | ES0413211790 | 4.78 | 100.003 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Global Credit Fund H | 123.51M | -2.19 | -4.46 | - | ||
Natixis Global Inflation Fund I A E | 31.14M | -2.78 | -5.03 | 0.30 | ||
Natixis Global Inflation Fund I D E | 31.14M | -2.78 | -5.03 | 0.30 | ||
Loomis Sayles Strategic Alpha Bond | 10.84M | 3.18 | 3.81 | 4.78 |
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