Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.690 | 74.850 | 55.160 |
Bonds | 80.320 | 92.990 | 12.670 |
Name | Net % | Category Average |
---|---|---|
Government | 80.516 | 59.373 |
Derivative | -1.395 | 70.424 |
Cash | 20.983 | 33.216 |
Number of long holdings: 168
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 1.125% | KR103501GB67 | 6.67 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.88 | - | - | |
Federal Home Loan Banks 0% | - | 3.76 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.74 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.65 | 89.110 | +1.86% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.65 | 1,014.51 | +0.29% | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 3.62 | - | - | |
United States Treasury Bonds 3.625% | - | 3.20 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.15 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.37 | 982.217 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A Ydis E | 98.81M | -5.75 | -0.56 | 0.54 | ||
Templeton Global Bond Fund I Ydis E | 67.91K | -5.68 | -0.15 | 1.05 | ||
T Global Bond Fund A acc EUR | 257.16M | -5.77 | -0.50 | 0.57 | ||
T Global Bond Fund A Mdis EUR | 146.47M | -5.76 | -0.48 | 0.57 | ||
Templeton GlblBond Fund NAccEUR | 41.75M | -6.05 | -1.20 | -0.13 |
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