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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.750 | 0.090 |
Bonds | 96.340 | 96.700 | 0.360 |
Name | Net % | Category Average |
---|---|---|
Government | 55.150 | 85.543 |
Corporate | 26.166 | 30.188 |
Securitized | 15.028 | 17.704 |
Cash | 3.637 | 57.462 |
Derivative | 0.019 | 87.027 |
Number of long holdings: 259
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.4% | JP1024631Q86 | 5.70 | - | - | |
China (People's Republic Of) 3.02% | CND100047QT4 | 2.68 | - | - | |
Federal National Mortgage Association 2% | - | 2.52 | - | - | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.94 | 98.750 | -0.35% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.87 | 95.280 | -0.41% | |
Japan (Government Of) 0.4% | JP1051711Q82 | 1.87 | - | - | |
Export Development Canada 4.75% | - | 1.77 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.74 | 834.410 | +1.22% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.61 | - | - | |
China Development Bank 2.34% | CND10007C5J7 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sayles High Income Fund I A EUR | 4.48M | 1.37 | 5.92 | 3.42 |
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