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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Bonds | 98.460 | 98.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.071 | 93.116 |
Securitized | 25.660 | 22.554 |
Corporate | 7.727 | 18.378 |
Cash | 1.542 | 41.954 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.49575% | - | 11.85 | - | - | |
United States Treasury Notes 5.45075% | - | 7.88 | - | - | |
United States Treasury Notes 3.5% | - | 5.29 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 4.83 | - | - | |
United States Treasury Bonds 4.125% | - | 4.49 | - | - | |
United States Treasury Bonds 3% | - | 4.37 | - | - | |
Colombia (Republic of) 9.25% | COL17CT03813 | 4.20 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3.22 | - | - | |
Government National Mortgage Association 5.5% | - | 3.18 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Western Asset Australian | 1.92B | 1.15 | -1.19 | 2.73 | ||
Legg Mason Brandywine Gl Opp FixeI | 59.23M | -3.08 | -2.49 | 2.61 |
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