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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 124.940 | 119.560 |
Bonds | 94.630 | 94.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.695 | 83.979 |
Government | 92.472 | 65.714 |
Cash | 4.678 | 42.642 |
Corporate | 2.155 | 50.403 |
Number of long holdings: 110
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.582% | MYBMO2200016 | 8.06 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 7.86 | 834.410 | +1.22% | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 6.81 | - | - | |
International Bank for Reconstruction & Development 0.625% | XS1912495691 | 6.69 | - | - | |
Romania 2.875 13-Apr-2042 | XS2364200514 | 5.76 | 63.650 | +1.35% | |
Colombia (Republic Of) 7% | COL17CT03797 | 5.10 | - | - | |
Panama (Republic of) 6.4% | - | 4.49 | - | - | |
Korea (Republic Of) 3.25% | KR103501GD32 | 4.04 | - | - | |
Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 3.97 | - | - | |
Egypt (Arab Republic of) 7.5% | XS2297221405 | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A Ydis E | 72.47M | 0.21 | -3.85 | -1.37 | ||
Templeton Global Bond Fund I Ydis E | 64.76K | 0.22 | -3.55 | -0.90 | ||
T Global Bond Fund A acc EUR | 207.23M | 0.18 | -3.84 | -1.35 | ||
T Global Bond Fund A Mdis EUR | 124.43M | 0.26 | -3.83 | -1.35 | ||
Templeton GlblBond Fund NAccEUR | 33.01M | -0.05 | -4.50 | -2.04 |
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