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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 12.220 | 0.680 |
Bonds | 88.460 | 104.800 | 16.340 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.875% | - | 5.12 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 5.07 | 95.190 | -0.78% | |
United States Treasury Notes 0.375% | - | 4.27 | - | - | |
United States Treasury Bonds 3.625% | - | 4.05 | - | - | |
United States Treasury Notes 0.5% | - | 3.90 | - | - | |
United States Treasury Notes 0.125% | - | 3.86 | - | - | |
France .1 25-Jul-2031 | FR0014001N38 | 3.69 | 95.560 | -0.50% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 3.29 | 100.98 | 0.00% | |
United States Treasury Bonds 0.625% | - | 3.27 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00B128DH60 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loomis Sayles Global Credit Fund H | 122.22M | -2.19 | -4.46 | - | ||
Natixis Global Inflation Fund I A E | 30.88M | -2.78 | -5.03 | 0.30 | ||
Loomis Sayles Strategic Alpha Bond | 10.82M | 3.18 | 3.81 | 4.78 |
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