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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.480 | 79.350 | 60.870 |
Bonds | 81.520 | 81.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.515 | 96.755 |
Derivative | -1.359 | 73.250 |
Cash | 19.649 | 33.438 |
Number of long holdings: 133
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 15.73 | - | - | |
The Republic of Korea 3.25% | KR103501GD32 | 5.23 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.67 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.55 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.02 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 2.96 | - | - | |
Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 2.91 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.52 | 991.326 | 0.00% | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 2.39 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global TR A acc H1 | 84.36M | -1.41 | -5.97 | -3.51 | ||
LU0366773256 | 50.09M | -1.52 | -6.58 | -4.19 | ||
Templeton Global TR N(acc)EUR-H1 | 50.2M | -1.63 | -6.61 | -4.19 | ||
Franklin European Total Return Fune | 150.1M | 0.07 | -2.91 | 1.26 | ||
Franklin European Total Return Funa | 31.81M | 0.08 | -2.93 | 1.25 |
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