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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 10.300 | 4.470 |
Bonds | 91.900 | 91.900 | 0.000 |
Convertible | 2.270 | 2.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.306 | 34.732 |
Corporate | 35.562 | 49.743 |
Derivative | 0.007 | 9.191 |
Securitized | 3.800 | 6.877 |
Cash | 2.986 | 17.261 |
Number of long holdings: 205
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 2.9 23-May-2029 | AT0000A33SH3 | 7.40 | 100.390 | 0.00% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 6.82 | 92.960 | -0.21% | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.07 | 96.440 | +0.15% | |
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 4.24 | - | - | |
KfW 0 15-Sep-2028 | XS2209794408 | 3.05 | 89.160 | 0.00% | |
Austria (Republic of) 0% | AT0000A3BPX2 | 2.84 | - | - | |
Denmark 2.5 18-Nov-2024 | XS2547290432 | 2.73 | 99.570 | 0.00% | |
Belgium (Kingdom Of) 0% | BE0312800726 | 2.39 | - | - | |
Germany (Federal Republic Of) 2.9% | DE000BU22056 | 1.88 | - | - | |
Slovak (Republic of) 3% | SK4000024683 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0366770310 | 42.76M | -8.02 | -6.51 | -3.35 | ||
Franklin European Total Return Fune | 157.26M | -1.38 | -3.18 | 0.91 | ||
Franklin European Total Return Funa | 33.35M | -1.36 | -3.20 | 0.91 | ||
Franklin European Total Return Funi | 564.45M | -1.18 | -2.79 | 1.26 | ||
Franklin European Total Return Funn | 79.69M | -1.59 | -3.87 | 0.20 |
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