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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.130 | 11.130 | 0.000 |
Bonds | 87.120 | 87.120 | 0.000 |
Convertible | 1.750 | 1.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.281 | 34.842 |
Corporate | 32.472 | 48.436 |
Cash | 7.403 | 16.527 |
Securitized | 3.966 | 6.898 |
Number of long holdings: 224
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.45 30-Apr-2029 | ES0000012E51 | 9.98 | 96.120 | +0.26% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.04 | 99.14 | +0.16% | |
Germany 0 10-Oct-2025 | DE0001030716 | 4.67 | 98.366 | +0.09% | |
Kreditanstalt Fur Wiederaufbau | XS2887903966 | 3.77 | - | - | |
Finland 2.5 15-Apr-2030 | FI4000577952 | 3.64 | 102.720 | 0.00% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 3.36 | 102.370 | +0.03% | |
Austria (Republic of) | AT0000A3FS39 | 2.78 | - | - | |
Belgium (Kingdom Of) | BE0312800726 | 1.80 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.60 | 98.119 | +0.06% | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.55 | 92.880 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 114.05M | 3.57 | 1.72 | 0.77 | ||
Franklin Euro Short Duration Bond w | 63.25M | 3.61 | 1.68 | 0.68 | ||
LU1022659046 | 21.88M | 2.77 | 0.88 | -0.10 | ||
LU0366770310 | 35.83M | -8.65 | -5.32 | -3.49 | ||
Franklin European Total Return Funw | 71.38M | 3.48 | -1.28 | 1.20 |
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