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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.410 | 0.000 |
Shares | 0.170 | 0.170 | 0.000 |
Bonds | 98.420 | 98.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.339 | 66.252 |
Government | 15.083 | 27.309 |
Cash | 1.413 | 7.719 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3.63 | - | - | |
TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 3.08 | - | - | |
AL Miyar Capital SA 4.244% | XS2802916507 | 2.98 | - | - | |
DP World Crescent Limited 5.5% | XS2677631355 | 2.93 | - | - | |
ROP Sukuk Trust 5.045% | - | 2.75 | - | - | |
Adnoc Murban Sukuk Ltd. 4.75% | XS3044357047 | 2.59 | - | - | |
Maaden Sukuk Ltd. 5.5% | XS2998746486 | 2.43 | - | - | |
AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2.36 | - | - | |
SA Global Sukuk Ltd. 2.694% | XS2352862119 | 2.33 | - | - | |
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875% | XS2530049837 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 31.6M | 1.00 | 1.67 | 0.00 | ||
Franklin Euro Short Duration Bond i | 135.01M | 1.36 | 2.54 | 0.86 | ||
LU1022658667 | 748.15M | 1.32 | 2.23 | 0.56 | ||
Franklin Euro Short Duration Bond w | 79.94M | 1.38 | 2.47 | 0.76 | ||
Franklin European Total Return Fune | 157.47M | 0.19 | 0.99 | 0.52 |
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