LSE - Delayed Quote GBp

Franklin EMs Db Opps Hd Ccy W(Acc)GBP-H1 (0P0001NSRG.L)

902.00 +1.00 (+0.11%)
At close: April 22 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001NSRG.L
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 7.48%
Stocks 0.02%
Bonds 92.51%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 63.86%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NSRG.L Category Average
Price/Earnings 0 --
Price/Book 3.3 --
Price/Sales 3.16 --
Price/Cashflow 0 --
Median Market Cap 99.53 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001NSRG.L Category Average
Maturity 9.08 --
Duration 5.81 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
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 2.35%
Yield 0.00%
Morningstar Rating --
Inception Date May 17, 2019

Fund Summary

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