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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 6.210 | 0.090 |
Bonds | 93.880 | 93.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.444 | 48.953 |
Securitized | 24.280 | 8.580 |
Cash | 6.118 | 4.387 |
Corporate | 3.159 | 34.373 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brandywine Global Fixed Income | - | 100.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Mortgage P100 100 PS1 | 431.54M | -0.16 | -1.55 | 0.45 | ||
GWL Mortgage P75 100 PS1 | 431.54M | -0.12 | -1.44 | 0.56 | ||
GWL Mortgage P75 75 PS1 | 431.54M | -0.10 | -1.39 | 0.62 | ||
GWL Mortgage P 100 100 | 431.54M | -0.28 | -1.90 | 0.08 | ||
GWL Mortgage P 75 100 | 431.54M | -0.26 | -1.84 | 0.13 |
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