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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.080 | 53.740 | 32.660 |
Bonds | 78.540 | 83.270 | 4.730 |
Other | 0.390 | 0.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.869 | 58.815 |
Derivative | 0.749 | 65.967 |
Cash | 12.990 | 25.460 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Templeton Global Bond I(Mdis)JPY-H1 | LU0563143006 | 97.54 | - | - | |
Japan Short-Term Bond Fund (QII) Franklin Templeton Investment | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US Government Fund | 15.27B | 7.09 | 8.42 | 3.99 | ||
Franklin Templeton World Bond Fun | 2.4B | 1.24 | 6.89 | 2.07 | ||
Franklin Templeton World Bond Fund | 116M | 1.22 | 6.90 | 2.01 |
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