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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.050 | 37.110 | 1.060 |
Shares | 2.660 | 2.660 | 0.000 |
Bonds | 61.300 | 91.030 | 29.730 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.132 | 27.171 |
Cash | 35.265 | 6.459 |
Government | 3.173 | 53.528 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LM Gr Country BlueChip Corp Bd Mother | - | 100.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Australia Monthly Dividend Fund | 30.54B | -3.37 | 2.48 | 0.97 | ||
LM Brazil Government Bond Div 1M | 18.04B | 3.23 | 7.59 | 3.21 | ||
LM US Dollar Monthly Dividend Fund | 5.12B | -7.51 | 7.57 | 3.13 | ||
LM New Zealand Bond Div 1 Month | 2.67B | -4.29 | 1.29 | 0.71 | ||
LM Brazil Government Bond Div 2Y | 2.18B | 3.25 | 7.60 | 3.19 |
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