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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.380 | 129.900 | 117.520 |
Bonds | 87.620 | 87.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 116.963 | 74.075 |
Government | 88.360 | 42.738 |
Cash | -105.690 | 29.179 |
Number of long holdings: 225
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks | - | 6.78 | - | - | |
Korea (Republic Of) 3.25% | KR103501GE31 | 5.66 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 5.24 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 4.12 | 92.480 | 0.00% | |
United States Treasury Bonds 3.625% | - | 3.57 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 3.56 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.34 | 987.34 | +0.21% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.98 | - | - | |
Egypt (Arab Republic of) | EGT9980I3P18 | 2.29 | - | - | |
Asian Development Bank 10.1% | XS2856886390 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 108.32M | 2.16 | 1.13 | 0.66 | ||
LU1022659046 | 18.96M | 1.64 | 0.30 | -0.20 | ||
Franklin Euro Short Duration Bond w | 55.96M | 2.19 | 1.08 | 0.56 | ||
LU0366770310 | 44.79M | -3.66 | -4.64 | -3.04 | ||
Franklin European Total Return Funm | 20.37M | 0.95 | -3.31 | 0.20 |
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