
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.78 | 170.04 | 154.26 |
Bonds | 84.22 | 84.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.83 | 14.18 |
Price to Book | 1.53 | 3.08 |
Price to Sales | 1.11 | 1.90 |
Price to Cash Flow | 7.88 | 9.25 |
Dividend Yield | 2.58 | 4.32 |
5 Years Earnings Growth | 12.11 | 20.77 |
Name | Net % | Category Average |
---|---|---|
Derivative | 152.01 | 97.94 |
Government | 84.22 | 62.39 |
Cash | -136.38 | 32.99 |
Number of long holdings: 200
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.899% | MYBMO1700040 | 5.31 | - | - | |
India (Republic of) 7.26% | IN0020220060 | 5.17 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.85 | 834.410 | +1.22% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 4.03 | 98.780 | +0.02% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.74 | 885.310 | +0.91% | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 3.56 | - | - | |
Uruguay (Republic Of) 3.875% | - | 3.37 | - | - | |
Treasury Corporation of Victoria 2% | AU3SG0002256 | 2.79 | - | - | |
Spain 3.15 30-Apr-2035 | ES0000012O67 | 2.39 | 99.570 | -0.54% | |
Panama (Republic of) 6.4% | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.42B | 3.53 | 2.14 | 1.26 | ||
Franklin High Yield Tax-Free Inc A | 2B | -1.73 | 1.84 | 2.35 | ||
Franklin Strategic Income A | 2B | 3.72 | 4.47 | 2.33 | ||
Franklin Low Duration Total ReturnA | 1.37B | 2.97 | 4.22 | 2.02 | ||
Franklin High Income A | 1.22B | 4.88 | 8.39 | 5.17 |
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