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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 3.030 | 1.470 |
Bonds | 98.320 | 98.320 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.092 | 56.000 |
Corporate | 38.786 | 21.960 |
Cash | 1.367 | 9.598 |
Securitized | 2.634 | 8.374 |
Number of long holdings: 608
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 2.75 21-May-2041 | AU0000018442 | 2.05 | 77.371 | -0.77% | |
Australia (Commonwealth of) 3.5% | AU0000274706 | 1.58 | - | - | |
New South Wales Treasury Corporation 1.5% | AU3SG0002389 | 1.47 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 1.40 | 74.445 | -0.63% | |
Treasury Corporation of Victoria 2.25% | AU0000048274 | 1.40 | - | - | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 1.36 | - | - | |
Treasury Corporation of Victoria 1.5% | AU3SG0002314 | 1.33 | - | - | |
Australia AUT 2.75 21-Jun-2035 | AU000XCLWAM0 | 1.26 | 85.762 | -0.65% | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 1.23 | - | - | |
Australia (Commonwealth of) 3% | AU0000217101 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Brandywine Gl Opp Fixed | 173.44M | -5.78 | -3.88 | 0.95 | ||
Legg Mason Brandywine Gl Opp FixeI | 46.3M | -5.38 | -3.47 | 1.30 |
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