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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.800 | 14.910 | 0.110 |
Bonds | 85.200 | 86.170 | 0.970 |
Number of long holdings: 80
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Treasury Corporation of Victoria | AU3SG0002256 | 5.79 | - | - | |
Federal Home Loan Banks | - | 5.60 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 5.57 | 834.410 | +1.22% | |
Malaysia (Government Of) | MYBMO1700040 | 4.90 | - | - | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 4.84 | 97.965 | -0.01% | |
Korea (Republic Of) | KR103501GD32 | 3.64 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.45 | 885.310 | +0.91% | |
United States Treasury Notes | - | 3.10 | - | - | |
Uruguay (Republic Of) | - | 3.01 | - | - | |
South Africa (Republic of) | ZAG000125980 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A Ydis E | 72.03M | 1.03 | -3.06 | -1.61 | ||
Templeton Global Bond Fund I Ydis E | 62.88K | 1.00 | -2.77 | -1.14 | ||
T Global Bond Fund A acc EUR | 205.45M | 0.96 | -3.05 | -1.59 | ||
Templeton GlblBond Fund NAccEUR | 33M | 0.82 | -3.72 | -2.28 | ||
T Global Bond Fund A Mdis EUR | 122.32M | 1.07 | -3.04 | -1.59 |
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