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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Shares | 0.170 | 0.170 | 0.000 |
Bonds | 97.420 | 97.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.938 | 66.169 |
Government | 15.480 | 27.333 |
Cash | 2.411 | 7.759 |
Number of long holdings: 98
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3.81 | - | - | |
TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 3.16 | - | - | |
AL Miyar Capital SA 4.244% | XS2802916507 | 3.16 | - | - | |
DP World Crescent Limited 5.5% | XS2677631355 | 3.00 | - | - | |
ROP Sukuk Trust 5.045% | - | 2.81 | - | - | |
MDGH Sukuk Ltd. 4.959% | XS2797416760 | 2.60 | - | - | |
Maaden Sukuk Ltd. 5.5% | XS2998746486 | 2.49 | - | - | |
AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2.44 | - | - | |
SA Global Sukuk Ltd. 2.694% | XS2352862119 | 2.39 | - | - | |
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875% | XS2530049837 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 30.55M | 0.90 | 1.56 | -0.04 | ||
Franklin Euro Short Duration Bond i | 132.19M | 1.18 | 2.42 | 0.83 | ||
LU1022658667 | 701.36M | 1.03 | 2.10 | 0.51 | ||
Franklin Euro Short Duration Bond w | 77.9M | 1.19 | 2.38 | 0.73 | ||
Franklin European Total Return Funa | 30.85M | -0.18 | 0.42 | 0.32 |
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