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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.940 | 0.000 |
Stocks | 0.250 | 0.250 | 0.000 |
Bonds | 94.150 | 97.020 | 2.870 |
Convertible | 1.660 | 1.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.065 | 56.034 |
Government | 36.750 | 27.961 |
Cash | 3.939 | 7.730 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 4.06 | - | - | |
KSA Sukuk Limited 4.274% | XS2626270040 | 3.81 | - | - | |
ROP Sukuk Trust 5.045% | - | 3.49 | - | - | |
SA Global Sukuk Ltd. 2.694% | XS2352862119 | 2.98 | - | - | |
TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 2.82 | - | - | |
Sharjah Sukuk Programme Limited 6.092% | XS2730332629 | 2.51 | - | - | |
Maldives Sukuk Issuance Limited 9.875% | - | 2.50 | - | - | |
Hong Kong Sukuk 2017 Ltd. 3.132% | XS1555404786 | 2.37 | - | - | |
ANB Sukuk Ltd 3.326% | XS2250029167 | 2.29 | - | - | |
DP World Salaam 6% | XS2158697255 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0366770310 | 45.63M | -9.57 | -6.92 | -3.32 | ||
Franklin European Total Return Fune | 150.93M | -1.64 | -3.41 | 1.00 | ||
Franklin European Total Return Funa | 31.68M | -1.64 | -3.42 | 1.00 | ||
Franklin European Total Return Funi | 591.99M | -1.50 | -3.02 | 1.35 | ||
Franklin European Total Return Funn | 77.29M | -1.82 | -4.07 | 0.29 |
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