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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 5.420 | 0.000 |
Bonds | 93.670 | 93.670 | 0.000 |
Preferred | 0.910 | 0.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.651 | 74.255 |
Securitized | 31.152 | 22.779 |
Corporate | 14.776 | 20.007 |
Cash | 5.421 | 29.216 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10.52 | - | - | |
United States Treasury Notes 4.33796% | - | 8.46 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 8.27 | - | - | |
United States Treasury Notes 4.39996% | - | 6.22 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5.41 | - | - | |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 3.03 | - | - | |
Government National Mortgage Association 6% | - | 2.67 | - | - | |
Government National Mortgage Association 6% | - | 2.62 | - | - | |
Government National Mortgage Association 6% | - | 2.50 | - | - | |
Government National Mortgage Association 6% | - | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Western Asset Australian | 2.1B | 4.12 | 4.53 | 2.50 | ||
Legg Mason Brandywine Gl Opp FixeI | 41.79M | 6.85 | 1.74 | 1.98 |
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