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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 2.280 | 0.540 |
Bonds | 98.210 | 98.210 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.541 | 55.954 |
Corporate | 39.513 | 22.315 |
Securitized | 2.338 | 8.741 |
Cash | 1.561 | 9.182 |
Number of long holdings: 616
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 2.75 21-Jun-2035 | AU000XCLWAM0 | 2.57 | 87.542 | -0.04% | |
Australia (Commonwealth of) 3.5% | AU0000274706 | 2.21 | - | - | |
Australia AUT 2.75 21-May-2041 | AU0000018442 | 1.67 | 78.396 | +0.01% | |
Treasury Corporation of Victoria 2.25% | AU0000048274 | 1.46 | - | - | |
Treasury Corporation of Victoria 1.5% | AU3SG0002314 | 1.46 | - | - | |
New South Wales Treasury Corporation 1.5% | AU3SG0002389 | 1.41 | - | - | |
New South Wales Treasury Corporation 1.75% | AU3SG0002553 | 1.39 | - | - | |
Australia (Commonwealth of) 3.75% | AU0000249302 | 1.34 | - | - | |
Treasury Corporation of Victoria 4.25% | AU3SG0001175 | 1.26 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Brandywine Gl Opp Fixed | 97.45M | 5.75 | -0.05 | 1.50 | ||
Legg Mason Brandywine Gl Opp FixeI | 41.4M | 6.02 | 0.38 | 1.86 |
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