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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 59.650 | 51.680 |
Bonds | 92.030 | 103.370 | 11.340 |
Name | Net % | Category Average |
---|---|---|
Government | 92.985 | 59.822 |
Derivative | -0.601 | 71.325 |
Cash | 7.606 | 38.699 |
Number of long holdings: 160
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 1.125% | KR103501GB67 | 6.44 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.58 | - | - | |
Federal Home Loan Banks 0% | - | 4.06 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.82 | 1,010.66 | -0.31% | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.63 | 88.200 | 0.00% | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.62 | - | - | |
Indonesia (Republic of) 7% | IDG000020801 | 3.57 | - | - | |
United States Treasury Bonds 3.625% | - | 3.12 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.06 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A acc US | 340M | -2.99 | -3.21 | -0.72 | ||
Templeton GlblBond Fund NAccUSD | 62.44M | -3.01 | -3.88 | -1.41 | ||
T Global Bond Fund A Mdis USD | 951.59M | -2.96 | -3.22 | -0.72 | ||
Templeton GlblBond Fund CMdisUSD | 29.86M | -2.99 | -3.95 | -1.48 | ||
T Global Bond Fund AX acc USD | 60.81M | -2.96 | -3.40 | -0.91 |
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