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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.590 | 100.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.950 | 74.161 |
Securitized | 23.700 | 23.811 |
Corporate | 7.942 | 15.676 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.71201% | - | 13.49 | - | - | |
United States Treasury Notes 4.73201% | - | 9.07 | - | - | |
United States Treasury Notes 4.68701% | - | 8.45 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.25% | GB00BLH38158 | 7.36 | - | - | |
United States Treasury Bonds 4.125% | - | 4.66 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4.56 | - | - | |
United States Treasury Notes 4% | - | 3.45 | - | - | |
United States Treasury Bonds 4.25% | - | 3.14 | - | - | |
Government National Mortgage Association 6% | - | 2.74 | - | - | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF238 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Western Asset Australian | 1.98B | 1.66 | -0.43 | 2.27 | ||
Legg Mason Brandywine Gl Opp FixeI | 54.41M | -3.43 | -2.54 | 1.71 |
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