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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.790 | 53.700 | 35.910 |
Bonds | 81.750 | 81.750 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.749 | 61.424 |
Derivative | -1.094 | 71.802 |
Cash | 18.822 | 26.350 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Templeton Global Bond Fund I Mdis JPY | LU0563142966 | 97.96 | 1,027.930 | +0.05% | |
Japan Short-Term Bond Fund (Limited to QII) | - | 0.47 | - | - | |
Templeton Global Bond I(Mdis)JPY-H1 | LU0563143006 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Government Fund | 14.83B | 8.78 | 7.88 | 3.33 | ||
Franklin Templeton World Bond Fun | 2.25B | 0.46 | 6.27 | 1.11 | ||
Franklin Templeton World Bond Fund | 113M | 0.42 | 6.28 | 1.06 |
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