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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Bonds | 98.300 | 98.300 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.793 | 56.646 |
Corporate | 39.058 | 21.835 |
Securitized | 2.446 | 8.345 |
Cash | 1.576 | 9.023 |
Number of long holdings: 599
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 2.75 21-May-2041 | AU0000018442 | 2.08 | 77.011 | -0.95% | |
New South Wales Treasury Corporation 1.5% | AU3SG0002389 | 1.51 | - | - | |
Australia (Commonwealth of) 3.5% | AU0000274706 | 1.51 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 1.46 | 74.300 | -0.97% | |
Treasury Corporation of Victoria 1.5% | AU3SG0002314 | 1.37 | - | - | |
Treasury Corporation of Victoria 2.25% | AU0000048274 | 1.32 | - | - | |
Australia AUT 2.75 21-Jun-2035 | AU000XCLWAM0 | 1.29 | 85.581 | -0.40% | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 1.27 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0001944 | 1.13 | - | - | |
Australia 1 21-Dec-2030 | AU0000087454 | 1.12 | 84.580 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Brandywine Gl Opp Fixed | 175.59M | -2.92 | -2.78 | 1.29 | ||
Legg Mason Brandywine Gl Opp FixeI | 46.05M | -2.56 | -2.37 | 1.65 |
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