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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.820 | 0.000 |
Bonds | 96.180 | 96.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.924 | 88.882 |
Securitized | 24.991 | 22.435 |
Corporate | 7.260 | 17.982 |
Cash | 3.825 | 41.953 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.49575% | - | 7.69 | - | - | |
United States Treasury Notes 4% | - | 6.21 | - | - | |
United States Treasury Notes 3.5% | - | 5.24 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4.75 | - | - | |
United States Treasury Bonds 4.125% | - | 4.39 | - | - | |
United States Treasury Bonds 3% | - | 4.24 | - | - | |
Colombia (Republic of) 9.25% | COL17CT03813 | 4.21 | - | - | |
Government National Mortgage Association 5.5% | - | 3.21 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3.15 | - | - | |
United States Treasury Bonds 4.25% | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Western Asset Australian | 2.03B | -0.95 | -2.08 | 2.42 | ||
Legg Mason Brandywine Gl Opp FixeI | 58.92M | -6.43 | -3.78 | 2.17 |
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