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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.280 | 0.450 |
Bonds | 96.160 | 96.170 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 92.663 | 52.258 |
Cash | 4.266 | 56.498 |
Corporate | 3.502 | 23.798 |
Derivative | -0.431 | 83.213 |
Number of long holdings: 165
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcn | - | 1.78 | - | - | |
Turkey (Republic of) 6% | - | 1.76 | - | - | |
Dominican Republic 5.95% | - | 1.52 | - | - | |
Turkey (Republic of) 5.25% | - | 1.46 | - | - | |
Chile (Republic of) 3.24% | - | 1.43 | - | - | |
Romania Government 6.625 17-Feb-2028 | XS2571922884 | 1.39 | 104.560 | -0.12% | |
Peru (Republic of) 2.783% | - | 1.39 | - | - | |
Colombia (Republic of) 3.875% | - | 1.36 | - | - | |
Mexico (United Mexican States) 6.05% | - | 1.34 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis EuroSTCredit SIA EUR | 318.29M | 3.31 | 1.34 | - | ||
Natixis EuroSTCredit SID EUR | 318.29M | 3.30 | 1.34 | - | ||
Natixis EuroSTCredit REA EUR | 318.29M | 2.48 | 0.16 | -0.10 | ||
Natixis Natixis EuroSTCredit RA EUR | 318.29M | 2.89 | 0.75 | 0.35 |
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