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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.63 | 74.07 | 61.44 |
Bonds | 87.38 | 89.61 | 2.23 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.26 | 18.46 |
Price to Book | 0.89 | 1.87 |
Price to Sales | 1.93 | 1.72 |
Price to Cash Flow | 1.16 | 9.02 |
Dividend Yield | 3.10 | 5.40 |
5 Years Earnings Growth | 10.85 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Government | 89.60 | 46.86 |
Derivative | -1.23 | 75.26 |
Cash | 11.62 | 26.86 |
Number of long holdings: 131
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.899% | MYBMO1700040 | 5.62 | - | - | |
United States Treasury Bonds 3.375% | - | 5.01 | - | - | |
India (Republic of) 7.26% | IN0020220060 | 4.97 | - | - | |
Norway (Kingdom Of) 3% | NO0010705536 | 4.72 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238524 | 4.36 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 4.33 | 88.120 | +0.02% | |
Indonesia (Republic of) 7% | IDG000020801 | 3.57 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.45 | 988.234 | -0.32% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.89 | - | - | |
Colombia (Republic of) 9.25% | COL17CT03813 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Total Return A | 2.53B | -2.95 | -3.99 | 0.69 | ||
Franklin High Yield Tax-Free Inc A | 2.31B | 0.57 | -1.84 | 2.61 | ||
Franklin Strategic Income A | 2.1B | -1.01 | -0.82 | 1.43 | ||
Templeton Global Bond A | 1.84B | -9.41 | -5.40 | -1.68 | ||
Templeton Global Bond Adv | 1.48B | -9.25 | -5.10 | -1.41 |
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