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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Bonds | 97.930 | 97.930 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.266 | 59.282 |
Corporate | 39.702 | 21.982 |
Securitized | 1.962 | 6.914 |
Cash | 1.937 | 13.530 |
Number of long holdings: 599
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 2.75 21-May-2041 | AU0000018442 | 2.39 | 78.684 | +1.44% | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 1.47 | 76.624 | +1.28% | |
New South Wales Treasury Corporation 1.5% | AU3SG0002389 | 1.47 | - | - | |
Treasury Corporation of Victoria 1.5% | AU3SG0002314 | 1.28 | - | - | |
Australia 1 21-Dec-2030 | AU0000087454 | 1.14 | 81.500 | +0.14% | |
Australia (Commonwealth of) 1.75% | AU0000143901 | 1.12 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0001944 | 1.07 | - | - | |
Treasury Corporation of Victoria 4.25% | AU3SG0001175 | 1.04 | - | - | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 1.02 | 86.542 | +1.32% | |
Australia AUT 2.75 21-Jun-2035 | AU000XCLWAM0 | 1.01 | 86.215 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Brandywine Gl Opp Fixed | 252.05M | -3.18 | -2.90 | 2.32 | ||
Legg Mason Brandywine Gl Opp FixeI | 60.08M | -3.08 | -2.49 | 2.61 |
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