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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 5.270 | 0.000 |
Bonds | 93.900 | 93.900 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 43.439 | 70.136 |
Securitized | 34.024 | 22.785 |
Corporate | 17.262 | 18.914 |
Cash | 5.275 | 29.976 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 10.98 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 8.01 | - | - | |
United States Treasury Notes 4.625% | - | 6.51 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 5.63 | - | - | |
Brazil 10 01-Jan-2035 | BRSTNCNTF238 | 3.07 | 778.881 | 0.00% | |
Government National Mortgage Association 6% | - | 2.94 | - | - | |
Government National Mortgage Association 6% | - | 2.92 | - | - | |
Government National Mortgage Association 6% | - | 2.87 | - | - | |
Government National Mortgage Association 6% | - | 2.84 | - | - | |
Government National Mortgage Association 6% | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Western Asset Australian | 2.08B | 1.39 | 2.05 | 2.04 | ||
Legg Mason Brandywine Gl Opp Fixed | 125.61M | 2.46 | -2.86 | 0.81 |
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