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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.170 | 20.170 | 0.000 |
Bonds | 79.560 | 79.620 | 0.060 |
Convertible | 0.280 | 0.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.978 | 33.407 |
Corporate | 30.150 | 50.893 |
Cash | 12.506 | 16.317 |
Securitized | 7.185 | 7.151 |
Number of long holdings: 251
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 5.40 | 99.775 | +0.02% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 5.21 | 96.720 | -0.13% | |
Finland 2.5 15-Apr-2030 | FI4000577952 | 2.98 | 100.150 | +0.04% | |
Austria (Republic of) | AT0000A3KPF0 | 2.67 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.63 | 100.352 | -0.01% | |
KfW 2.375 04-Oct-2029 | XS2887903966 | 2.59 | 100.520 | 0.00% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 2.30 | 102.220 | +0.19% | |
France (Republic Of) | FR0128838481 | 2.13 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 2.06 | 100.144 | +0.00% | |
Kreditanstalt Fuer Wiederaufbau | DE000A383TD4 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 133.74M | 1.82 | 2.80 | 0.91 | ||
LU1022658667 | 801.97M | 1.60 | 2.46 | 0.59 | ||
Franklin Euro Short Duration Bond w | 79.54M | 1.84 | 2.76 | 0.81 | ||
Franklin European Total Return Funi | 218.77M | 0.58 | 1.46 | 0.96 | ||
Franklin European Total Return Funn | 102.52M | -0.07 | 0.35 | -0.11 |
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