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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.560 | 50.780 | 0.220 |
Bonds | 49.430 | 49.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.891 | 60.831 |
Cash | 30.238 | 5.753 |
Government | 24.705 | 56.689 |
Securitized | 0.167 | 21.953 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton US S-T Invt Gr Bd MF | - | 100.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Australia Monthly Dividend Fund | 37.32B | 4.45 | 3.27 | 2.03 | ||
LM Brazil Government Bond Div 1M | 22.94B | 6.89 | 22.63 | 3.96 | ||
LM New Zealand Bond Div 1 Month | 3.42B | 2.02 | 1.99 | 1.98 | ||
LM Brazil Government Bond Div 2Y | 2.86B | 6.91 | 22.72 | 3.94 | ||
LM Euro Monthly Dividend Fund | 1.86B | 8.18 | 9.23 | 1.73 |
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