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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.540 | 0.480 |
Bonds | 97.940 | 97.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.765 | 66.919 |
Cash | 2.061 | 9.472 |
Corporate | 0.034 | 31.732 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton Brazil Govt Bd MF | - | 100.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Australia Monthly Dividend Fund | 36.88B | 4.45 | 3.27 | 2.03 | ||
LM US Dollar Monthly Dividend Fund | 5.83B | 12.00 | 14.50 | 5.49 | ||
LM New Zealand Bond Div 1 Month | 3.32B | 2.02 | 1.99 | 1.98 | ||
LM Brazil Government Bond Div 2Y | 2.86B | 6.91 | 22.72 | 3.94 | ||
LM Euro Monthly Dividend Fund | 1.85B | 8.18 | 9.23 | 1.73 |
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