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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.280 | 0.010 |
Bonds | 97.730 | 97.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.401 | 45.194 |
Securitized | 27.176 | 12.820 |
Corporate | 3.150 | 37.860 |
Cash | 2.273 | 4.016 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brandywine Global Fixed Income | - | 99.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Mortgage P100 100 PS1 | 388.35M | 1.25 | 2.19 | 0.69 | ||
GWL Mortgage P75 100 PS1 | 388.35M | 1.29 | 2.30 | 0.80 | ||
GWL Mortgage P75 75 PS1 | 388.35M | 1.32 | 2.36 | 0.86 | ||
GWL Mortgage P 100 100 | 388.35M | 1.10 | 1.83 | 0.32 | ||
GWL Mortgage P 75 100 | 388.35M | 1.12 | 1.89 | 0.38 |
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