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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.140 | 60.280 | 43.140 |
Bonds | 82.850 | 82.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.854 | 72.026 |
Derivative | -1.372 | 55.246 |
Cash | 18.646 | 26.461 |
Number of long holdings: 142
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 11.87 | - | - | |
The Republic of Korea 3.25% | KR103501GD32 | 5.40 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.88 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.61 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.01 | - | - | |
Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 2.97 | - | - | |
Uruguay (Republic of) 3.875% | - | 2.72 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.54 | 988.043 | -0.22% | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 2.42 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A acc US | 347.91M | -2.99 | -3.21 | -0.72 | ||
T Global Bond Fund A Mdis USD | 973.83M | -2.96 | -3.22 | -0.72 | ||
Templeton GlblBond Fund NAccUSD | 64.45M | -3.01 | -3.88 | -1.41 | ||
T Global Bond Fund AX acc USD | 61.29M | -2.96 | -3.40 | -0.91 | ||
T Global Bond Fund I acc USD | 82.58M | -2.88 | -2.67 | -0.17 |
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