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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
LM Australia Monthly Dividend Fund | 0P0000. | 5,200.000 | -0.99% | 34.09B | 26/11 | ||
LM Brazil Government Bond Fund Dividend 1 Month | 0P0000. | 4,131.000 | -0.07% | 19.11B | 26/11 | ||
Franklin US Government Fund | 0P0000. | 9,074.000 | +0.76% | 14.81B | 26/11 | ||
LM US Dollar Monthly Dividend Fund | 0P0000. | 10,296.000 | +0.04% | 5.75B | 26/11 | ||
LM New Zealand Bond Fund Dividend 1 Month | 0P0001. | 8,815.000 | +0.01% | 2.97B | 26/11 | ||
LM Brazil Government Bond Fund Dividend 2 Year | 0P0000. | 18,401.000 | -0.07% | 2.46B | 26/11 | ||
Franklin Templeton World Bond Fund UnHedged | 0P0000. | 16,816.000 | +0.24% | 2.25B | 26/11 | ||
LM Euro Monthly Dividend Fund | 0P0000. | 7,377.000 | -0.41% | 1.73B | 26/11 | ||
LM New Zealand Bond Fund Dividend 2 Year | 0P0001. | 12,645.000 | +0.01% | 637M | 26/11 | ||
Franklin Templeton World Bond Fund Limited Hedged | 0P0000. | 7,142.000 | +0.66% | 553M | 26/11 | ||
LM Australia Bond Fund Dividend 2 Year | 0P0000. | 12,669.000 | -0.99% | 349M | 26/11 | ||
Franklin Templeton World Bond Fund Dividend 1 Mont | 0P0000. | 11,467.000 | +0.24% | 113M | 26/11 |