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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.140 | 6.140 | 0.000 |
Bonds | 93.860 | 93.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.519 | 49.473 |
Securitized | 23.965 | 8.930 |
Cash | 6.139 | 4.038 |
Corporate | 3.378 | 34.537 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brandywine Global Fixed Income | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Mortgage P 100 100 | 434.57M | 3.11 | -1.00 | 0.28 | ||
GWL Mortgage P 75 100 | 434.57M | 3.14 | -0.94 | 0.33 | ||
GWL Mortgage P 75 75 | 434.57M | 3.18 | -0.89 | 0.38 | ||
GWL Mortgage P DSC | 434.57M | 3.18 | -0.89 | 0.38 | ||
GWL Mortgage P NL | 434.57M | 3.18 | -0.89 | 0.32 |
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