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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.510 | 53.530 | 36.020 |
Bonds | 82.010 | 82.010 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.008 | 71.896 |
Derivative | -1.097 | 45.859 |
Cash | 18.544 | 13.302 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Templeton Global Bond Fund I Mdis JPY | LU0563142966 | 98.28 | 987.510 | +0.07% | |
Japan Short-Term Bond Fund (Limited to QII) | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Government Fund | 14.19B | -1.53 | 8.08 | 2.53 | ||
Franklin Templeton World Bond H | 514M | 2.41 | -9.17 | -4.63 | ||
Franklin Templeton World Bond Fund | 106M | 0.51 | 5.30 | 0.27 |
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