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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.800 | 72.150 | 60.350 |
Bonds | 88.200 | 88.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.937 | 43.300 |
Derivative | 0.857 | 73.358 |
Cash | 10.177 | 27.998 |
Number of long holdings: 237
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks | - | 7.08 | - | - | |
Korea (Republic Of) | KR103501GE31 | 5.69 | - | - | |
Malaysia (Government Of) | MYBMO1700040 | 5.47 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 4.17 | 92.480 | +0.82% | |
Ecuador (Republic Of) | XS2214238441 | 3.66 | - | - | |
United States Treasury Bonds | - | 3.49 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.30 | 980.52 | -0.62% | |
Mexico (United Mexican States) | MX0MGO0001D6 | 2.79 | - | - | |
Egypt (Arab Republic of) | EGT9980I3P18 | 2.26 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.14 | 955.657 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 108.67M | 2.16 | 1.13 | 0.66 | ||
LU1022659046 | 18.83M | 1.64 | 0.30 | -0.20 | ||
Franklin Euro Short Duration Bond w | 56.43M | 2.19 | 1.08 | 0.56 | ||
LU0366770310 | 44.74M | -3.66 | -4.64 | -3.04 | ||
Franklin European Total Return Funi | 665.88M | 1.70 | -2.25 | 1.27 |
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