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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.560 | 50.780 | 0.220 |
Bonds | 49.430 | 49.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.891 | 60.835 |
Cash | 30.238 | 4.730 |
Government | 24.705 | 54.444 |
Securitized | 0.167 | 21.953 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton US S-T Invt Gr Bd MF | - | 100.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Australia Monthly Dividend Fund | 36.33B | 2.43 | 2.94 | 1.91 | ||
LM Brazil Government Bond Div 1M | 22.83B | 5.11 | 24.79 | 4.02 | ||
LM New Zealand Bond Div 1 Month | 3.25B | 2.29 | 0.80 | - | ||
LM Brazil Government Bond Div 2Y | 2.84B | 5.12 | 24.88 | 3.99 | ||
LM Euro Monthly Dividend Fund | 1.87B | 4.91 | 8.70 | 1.43 |
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