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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.75 | 134.04 | 121.29 |
Bonds | 87.25 | 87.25 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 11.75 |
Price to Book | 1.53 | 1.33 |
Price to Sales | 1.11 | 1.94 |
Price to Cash Flow | 7.88 | 9.28 |
Dividend Yield | 2.58 | 4.29 |
5 Years Earnings Growth | 12.11 | 17.34 |
Name | Net % | Category Average |
---|---|---|
Derivative | 121.55 | 78.30 |
Government | 87.25 | 63.89 |
Cash | -108.94 | 28.38 |
Number of long holdings: 206
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.60 | - | - | |
Korea (Republic Of) 3.5% | KR103501GD99 | 4.53 | - | - | |
India (Republic of) 7.26% | IN0020220060 | 4.30 | - | - | |
United States Treasury Bonds 3.625% | - | 4.20 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.13 | 914.240 | +100000.00% | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 3.43 | - | - | |
Indonesia (Republic of) 7% | IDG000020801 | 3.32 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.16 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.12 | 941.130 | -1.33% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.51B | 2.45 | -2.75 | 0.99 | ||
Franklin High Yield Tax-Free Inc A | 2.26B | 6.17 | -0.41 | 2.65 | ||
Franklin Strategic Income A | 2.05B | 4.01 | 0.26 | 1.81 | ||
Templeton Global Bond A | 1.62B | -7.05 | -3.64 | -1.71 | ||
Franklin Low Duration Total ReturnA | 1.34B | 4.14 | 1.56 | 1.70 |
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