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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.730 | 0.920 |
Bonds | 69.590 | 69.590 | 0.000 |
Other | 29.590 | 29.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 67.872 | 11.907 |
Cash | 0.817 | 9.979 |
Government | 1.717 | 66.999 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton US Govt Sec Mthr | - | 100.92 | - | - | |
Franklin Templeton Brazil Govt Bd MF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Australia Monthly Dividend Fund | 31.13B | -0.47 | 3.60 | 1.44 | ||
LM Brazil Government Bond Div 1M | 18.85B | 9.55 | 9.54 | 3.93 | ||
LM US Dollar Monthly Dividend Fund | 5.29B | -6.56 | 5.82 | 3.35 | ||
LM New Zealand Bond Div 1 Month | 2.49B | -4.29 | 1.29 | 0.71 | ||
LM Euro Monthly Dividend Fund | 1.81B | 4.12 | 8.68 | 2.53 |
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