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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.240 | 48.960 | 36.720 |
Bonds | 87.760 | 87.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.790 | 45.215 |
Derivative | -0.741 | 36.840 |
Cash | 10.951 | 24.840 |
Number of long holdings: 124
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 6.67 | - | - | |
Japan (Government Of) 0% | JP1741641P68 | 5.61 | - | - | |
The Republic of Korea 3.25% | KR103501GD32 | 5.26 | - | - | |
Indonesia (Republic of) 7% | IDG000020801 | 4.31 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.59 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.46 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 2.90 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.89 | - | - | |
Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 2.84 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.49 | 941.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Glbl TR Fund A MdisRMB H1 | 22.35M | -1.91 | -4.57 | -0.33 |
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