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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 8.290 | 0.030 |
Shares | 0.260 | 0.260 | 0.000 |
Bonds | 89.730 | 93.240 | 3.510 |
Convertible | 1.740 | 1.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.491 | 50.405 |
Government | 37.990 | 22.481 |
Cash | 8.256 | 9.049 |
Number of long holdings: 105
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSA Sukuk Limited 4.274% | XS2626270040 | 3.95 | - | - | |
Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3.75 | - | - | |
SA Global Sukuk Ltd. 2.694% | XS2352862119 | 3.00 | - | - | |
TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 2.85 | - | - | |
Maldives Sukuk Issuance Limited 9.875% | - | 2.81 | - | - | |
Sharjah Sukuk Programme Limited 6.092% | XS2680379695 | 2.52 | - | - | |
Hong Kong Sukuk 2017 Ltd. 3.132% | XS1555404786 | 2.44 | - | - | |
ANB Sukuk Ltd 3.326% | XS2250029167 | 2.43 | - | - | |
DP World Salaam 6% | XS2158697255 | 2.32 | - | - | |
Air Lease Corp. Sukuk Ltd. 5.85% | XS2567397711 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0441901922 | 1.01B | 5.33 | -0.43 | -1.25 | ||
Franklin European Total Return Funu | 1.14M | -2.49 | -7.35 | -0.80 | ||
LU0889566138 | 10.62M | 0.26 | 0.83 | 2.03 | ||
Franklin U.S. Government Fund A acc | 82.62M | 0.47 | -2.54 | -0.17 | ||
LU0128529913 | 76.4M | -0.23 | -3.26 | -0.87 |
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