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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.490 | 55.310 | 35.820 |
Bonds | 80.510 | 80.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.506 | 165.657 |
Derivative | 0.464 | 57.549 |
Cash | 18.579 | 47.436 |
Number of long holdings: 135
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 11.22 | - | - | |
Korea (Republic Of) 3.25% | KR103501GD32 | 5.72 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.10 | - | - | |
Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 3.16 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 2.99 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.81 | - | - | |
Uruguay (Republic Of) 3.875% | - | 2.57 | - | - | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 2.55 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 2.43 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.29 | 960.026 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A Ydis E | 91.83M | -3.71 | -0.27 | 0.55 | ||
Templeton Global Bond Fund I Ydis E | 66.06K | -3.60 | 0.12 | 1.06 | ||
T Global Bond Fund A acc EUR | 251.59M | -3.75 | -0.24 | 0.57 | ||
T Global Bond Fund A Mdis EUR | 144.51M | -3.79 | -0.23 | 0.57 | ||
Templeton GlblBond Fund NAccEUR | 40.84M | -4.17 | -0.93 | -0.13 |
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