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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.430 | 19.940 | 0.510 |
Bonds | 80.030 | 82.010 | 1.980 |
Other | 0.530 | 0.530 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Templeton Global Bond Fund I Mdis JPY | LU0563142966 | 97.86 | 984.000 | -0.61% | |
Japan Short-Term Bond Fund (Limited to Qualified Institutional Investors) | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Government Fund | 14.25B | -3.06 | 7.80 | 2.26 | ||
Franklin Templeton World Bond H | 507M | 4.05 | -9.04 | -4.50 | ||
Franklin Templeton World Bond Fund | 99M | -0.50 | 4.45 | 0.05 |
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