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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.600 | 74.500 | 0.900 |
Bonds | 26.400 | 26.400 | 0.000 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton Brazil Govt Bd MF | - | 100.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Australia Monthly Dividend Fund | 33.99B | 4.03 | 4.19 | 1.51 | ||
LM Brazil Government Bond Div 1M | 18.62B | -4.08 | 16.30 | 2.40 | ||
LM US Dollar Monthly Dividend Fund | 5.41B | 5.40 | 11.88 | 4.71 | ||
LM New Zealand Bond Div 1 Month | 3.07B | 2.02 | 1.99 | 1.98 | ||
LM Euro Monthly Dividend Fund | 1.72B | 4.58 | 8.73 | 1.73 |
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