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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.720 | 18.300 | 0.580 |
Bonds | 82.280 | 83.140 | 0.860 |
Number of long holdings: 94
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks | - | 12.13 | - | - | |
Treasury Corporation of Victoria | AU3SG0002256 | 5.00 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.75 | 914.240 | +0.00% | |
Malaysia (Government Of) | MYBMO1700040 | 4.06 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.37 | 941.130 | 0.00% | |
Korea (Republic Of) | KR103501GD32 | 3.24 | - | - | |
Mexico (United Mexican States) | MX0MGO0001D6 | 2.53 | - | - | |
Queensland Treasury Corporation | AU0000079402 | 2.47 | - | - | |
South Africa (Republic of) | ZAG000125980 | 2.43 | - | - | |
Uruguay (Republic Of) | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A Ydis E | 81.41M | -2.93 | -0.75 | -0.13 | ||
Templeton Global Bond Fund I Ydis E | 64.14K | -2.76 | -0.39 | 0.37 | ||
T Global Bond Fund A acc EUR | 228.06M | -2.97 | -0.71 | -0.10 | ||
T Global Bond Fund A Mdis EUR | 130.9M | -3.05 | -0.73 | -0.10 | ||
Templeton GlblBond Fund NAccEUR | 36.44M | -3.63 | -1.42 | -0.80 |
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