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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.490 | 0.080 |
Bonds | 93.420 | 93.420 | 0.000 |
Other | 5.180 | 5.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.224 | 46.595 |
Corporate | 36.141 | 27.805 |
Cash | 0.460 | 14.513 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset Max FI RF Ref DI | - | 100.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.08B | 4.43 | 11.25 | 9.29 | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 953.76M | 13.11 | 9.99 | 9.25 | ||
BR00ZHCTF002 | 1.09B | 10.75 | 10.13 | - | ||
WESTERN ASSET PREV CREDIT RENDA FIX | 366.97M | 6.70 | 9.37 | 9.51 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 714.21M | 12.82 | 10.48 | 9.52 |
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