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S&P Futures
3,979.50 +1.50 (+0.04%) Dow Futures
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12,851.25 -2.75 (-0.02%) Russell 2000 Futures
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69.76 -0.20 (-0.29%) Gold
1,992.90 -3.00 (-0.15%)
Franklin Temp SinoAm Agrsv Ret Bd Inc CNH (0P00016YR0.HK)
HKSE - HKSE Delayed Price. Currency in CNH
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As of 04:00AM HKT. Market open.
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Overall Portfolio Composition (%)
Cash18.29%
Stocks0.44%
Bonds80.03%
Others-0.65%
Preferred1.36%
Convertable0.52%
Sector Weightings (%)
Sector(s)0P00016YR0.HK
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.12%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.05%
Energy0.13%
Industrials0.02%
Technology0.00%
Equity Holdings
Average0P00016YR0.HKCategory Average
Price/Earnings0N/A
Price/Book0.63N/A
Price/Sales0N/A
Price/Cashflow0.18N/A
Median Market Cap217,937.75N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P00016YR0.HKCategory Average
Maturity87N/A
Duration4.94N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016YR0.HK
US Government16.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (7.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SJNK | SJNK | 7.82% |
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