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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.450 | 25.110 | 15.660 |
Bonds | 90.540 | 94.980 | 4.440 |
Name | Net % | Category Average |
---|---|---|
Government | 61.892 | 64.430 |
Corporate | 22.207 | 25.614 |
Derivative | 0.265 | 60.379 |
Cash | 9.189 | 25.783 |
Securitized | 6.447 | 12.503 |
Number of long holdings: 130
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 5.82 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 4.09 | 99.630 | +0.01% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 4.00 | 80.010 | 0.00% | |
United States Treasury Notes 4.625% | - | 3.99 | - | - | |
Instituto de Credito Oficial 1.3% | XS2487056041 | 3.95 | - | - | |
Italy .95 01-Jun-2032 | IT0005466013 | 3.00 | 87.480 | +0.05% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.99 | - | - | |
United States Treasury Notes 4.5% | - | 2.80 | - | - | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.73 | 69.670 | 0.00% | |
United States Treasury Notes 5% | - | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 132.18M | 1.54 | 2.87 | 0.95 | ||
LU1022659046 | 33.06M | 1.20 | 2.02 | 0.10 | ||
Franklin Euro Short Duration Bond w | 79.32M | 1.56 | 2.84 | 0.85 | ||
LU1022658667 | 788.53M | 1.41 | 2.57 | 0.63 | ||
Franklin European Total Return Fune | 159.97M | 0.13 | 2.20 | 0.76 |
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