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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 118.480 | 125.510 | 7.030 |
Other | 3.390 | 3.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.049 | 15.297 |
Price to Book | 34.614 | 14.105 |
Price to Sales | 0.602 | 2.518 |
Price to Cash Flow | - | 10.268 |
Dividend Yield | - | 4.599 |
5 Years Earnings Growth | - | 6.409 |
Name | Net % | Category Average |
---|---|---|
Government | 55.054 | 39.507 |
Corporate | 47.725 | 31.999 |
Securitized | 9.569 | 20.911 |
Derivative | 5.421 | 18.930 |
Cash | -22.906 | 13.877 |
Municipal | 1.744 | 0.771 |
Number of long holdings: 385
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 26.06 | - | - | |
United States Treasury Notes | - | 4.82 | - | - | |
United States Treasury Notes | - | 4.15 | - | - | |
United States Treasury Notes | - | 4.10 | - | - | |
United States Treasury Notes | - | 4.06 | - | - | |
United States Treasury Notes | - | 3.53 | - | - | |
United States Treasury Notes | - | 3.47 | - | - | |
BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/24 | - | 3.39 | - | - | |
Federal Home Loan Banks | - | 3.05 | - | - | |
United States Treasury Notes | - | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 106.82M | 2.16 | 1.13 | 0.66 | ||
LU1022659046 | 19.4M | 1.64 | 0.30 | -0.20 | ||
Franklin Euro Short Duration Bond w | 56.73M | 2.19 | 1.08 | 0.56 | ||
LU0366770310 | 44.36M | -3.66 | -4.64 | -3.04 | ||
Franklin European Total Return Fune | 172.63M | 1.38 | -2.64 | 0.91 |
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