Berlin - Delayed Quote AUD

FTGF WA Glb Mlt Strat LM AUD H Dis (M) (0P0000RYRJ.BE)

89.70 -0.23 (-0.26%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000RYRJ.BE
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 8.02%
Stocks 0.23%
Bonds 89.01%
Others 1.81%
Preferred 0.94%
Convertible 0.00%

Bond Ratings

US Government 36.53%
AAA 26.25%
AA 1.34%
A 6.63%
BBB 26.93%
BB 19.16%
B 9.04%
Below B 3.11%
Other 7.54%

Equity Holdings

Average 0P0000RYRJ.BE Category Average
Price/Earnings 0.06 --
Price/Book 1.23 --
Price/Sales 1.38 --
Price/Cashflow 0.32 --
Median Market Cap 614.48 --
3 Year Earnings Growth 75 --

Bond Holdings

Average 0P0000RYRJ.BE Category Average
Maturity 9.2 --
Duration 4.98 --
Credit Quality -- --

Performance & Risk

YTD Return -1.12%
5y Average Return 0.95%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Franklin Templeton International Services S.à r.l.
Net Assets --
YTD Return 0.41%
Yield 5.56%
Morningstar Rating --
Inception Date Oct 08, 2015

Fund Summary

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