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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.880 | 23.150 | 6.270 |
Bonds | 82.820 | 82.850 | 0.030 |
Convertible | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.783 | 33.420 |
Corporate | 30.602 | 49.605 |
Cash | 10.019 | 15.922 |
Securitized | 6.361 | 7.084 |
Derivative | 0.038 | 12.418 |
Number of long holdings: 252
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 5.63 | 99.630 | +0.01% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 5.44 | 96.860 | 0.00% | |
European Union 0.8% | EU000A3K4DJ5 | 4.50 | - | - | |
Finland 2.5 15-Apr-2030 | FI4000577952 | 3.12 | 100.170 | -0.17% | |
Austria (Republic of) 0% | AT0000A3KPF0 | 2.78 | - | - | |
KfW 2.375 04-Oct-2029 | XS2887903966 | 2.71 | 100.520 | 0.00% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.45 | 100.378 | -0.04% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 2.40 | 102.150 | -0.04% | |
France (Republic Of) 0% | FR0128838481 | 2.22 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.15 | 100.255 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 132.18M | 1.54 | 2.87 | 0.95 | ||
LU1022658667 | 788.53M | 1.41 | 2.57 | 0.63 | ||
Franklin Euro Short Duration Bond w | 79.32M | 1.56 | 2.84 | 0.85 | ||
Franklin European Total Return Fune | 159.97M | 0.13 | 2.20 | 0.76 | ||
Franklin European Total Return Funa | 30.65M | 0.10 | 2.21 | 0.76 |
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