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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 7.660 | 3.410 |
Bonds | 93.360 | 93.360 | 0.000 |
Convertible | 2.390 | 2.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.949 | 33.873 |
Corporate | 35.326 | 48.922 |
Cash | 4.285 | 18.099 |
Securitized | 3.984 | 6.813 |
Derivative | -0.026 | 9.326 |
Number of long holdings: 157
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 2.9 23-May-2029 | AT0000A33SH3 | 9.10 | 100.520 | +0.17% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 8.09 | 93.480 | +0.34% | |
Belgium (Kingdom Of) 0% | BE0312798706 | 7.39 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 6.30 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 6.12 | 96.310 | +0.22% | |
Denmark 2.5 18-Nov-2024 | XS2547290432 | 3.30 | 99.570 | 0.00% | |
KfW 0 15-Sep-2028 | XS2209794408 | 3.23 | 89.140 | +0.04% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 1.49 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 1.44 | 96.530 | +0.81% | |
Instituto de Credito Oficial 1.3% | XS2487056041 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0366770310 | 43.86M | -8.02 | -6.51 | -3.35 | ||
Franklin European Total Return Fune | 157.64M | -1.38 | -3.18 | 0.91 | ||
Franklin European Total Return Funa | 32.59M | -1.36 | -3.20 | 0.91 | ||
Franklin European Total Return Funi | 583.39M | -1.18 | -2.79 | 1.26 | ||
Franklin European Total Return Funn | 79.76M | -1.59 | -3.87 | 0.20 |
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