Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.22 | 67.81 | 55.59 |
Bonds | 87.78 | 87.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 12.35 |
Price to Book | 1.53 | 1.38 |
Price to Sales | 1.11 | 1.95 |
Price to Cash Flow | 7.88 | 9.42 |
Dividend Yield | 2.58 | 3.91 |
5 Years Earnings Growth | 12.11 | 17.50 |
Name | Net % | Category Average |
---|---|---|
Government | 87.78 | 60.53 |
Derivative | 0.03 | 78.17 |
Cash | 12.29 | 25.53 |
Number of long holdings: 280
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.75 | - | - | |
India (Republic of) 7.26% | IN0020220060 | 4.70 | - | - | |
United States Treasury Bonds 3.625% | - | 4.39 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.23 | 914.240 | +0.00% | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 3.45 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.21 | 941.130 | 0.00% | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.20 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.96 | - | - | |
Uruguay (Republic Of) 3.875% | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.5B | 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 | 2.04B | 4.01 | 0.26 | 1.81 | ||
Templeton Global Bond A | 1.61B | -7.05 | -3.64 | -1.71 | ||
Franklin Low Duration Total ReturnA | 1.34B | 4.14 | 1.56 | 1.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review