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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Bonds | 98.060 | 98.060 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.111 | 59.115 |
Corporate | 40.303 | 21.964 |
Securitized | 1.976 | 6.573 |
Cash | 1.475 | 13.527 |
Number of long holdings: 589
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Australia AUT 2.75 21-May-2041 | AU0000018442 | 2.30 | 77.531 | +1.58% | |
New South Wales Treasury Corporation 1.5% | AU3SG0002389 | 1.55 | - | - | |
Australia AUT 3 21-Mar-2047 | AU000XCLWAS7 | 1.49 | 75.365 | +1.61% | |
Treasury Corporation of Victoria 1.5% | AU3SG0002314 | 1.42 | - | - | |
Australia 1 21-Dec-2030 | AU0000087454 | 1.13 | 82.390 | -0.04% | |
New South Wales Treasury Corporation 2% | AU3SG0001944 | 1.12 | - | - | |
Australia AUT 2.75 21-Jun-2035 | AU000XCLWAM0 | 1.09 | 85.246 | +1.15% | |
Treasury Corporation of Victoria 4.25% | AU3SG0001175 | 1.02 | - | - | |
Australia (Commonwealth of) 1.75% | AU0000143901 | 1.02 | - | - | |
Australia AUT 3.25 21-Jun-2039 | AU000XCLWAP3 | 0.99 | 85.409 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Brandywine Gl Opp Fixed | 245.01M | -6.56 | -4.19 | 1.89 | ||
Legg Mason Brandywine Gl Opp FixeI | 58.92M | -6.43 | -3.78 | 2.17 |
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