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名称 | 持仓占比 | 多仓% | 空仓% |
---|---|---|---|
现金 | 7.310 | 12.960 | 5.650 |
国债 | 90.860 | 90.860 | 0.000 |
其它 | 1.820 | 1.820 | 0.000 |
比率 | 数值 | 类别平均 |
---|---|---|
市盈率 | 9.241 | 13.423 |
市净率 | 1.137 | 1.739 |
市销率 | 0.462 | 0.840 |
市现率 | 11.239 | 7.869 |
股息收益率 | - | 2.725 |
5年盈利增长 | - | 9.747 |
多头持仓: 326
空头持仓: 1
名称 | ISIN | 权重 % | 最新 | 涨跌额 % | |
---|---|---|---|---|---|
Pitney Bowes Inc 6.5% 03/19/2028 Refinancing Tranche B Term Loan | - | 0.96 | - | - | |
UTEX INDUSTRIES INC COM USD 1 | - | 0.94 | - | - | |
Athenahealth Group Inc 6.5% 02/15/2029 Initial Term Loans | - | 0.94 | - | - | |
General Nutrition Centers Inc 10.77929% 10/07/2026 2nd Lien Term Loan (Pik) | - | 0.91 | - | - | |
Pmhc Ii Inc 6.5% 04/21/2029 Initial Term Loans | - | 0.89 | - | - | |
TALOS ENERGY INC COM USD NPV *RESTRICTED SHARES* | - | 0.88 | - | - | |
Invesco Senior Loan ETF | - | 0.87 | - | - | |
ALL DAY ACQUISITIONCO LLC (24 HOUR FITNESS) 10.65169% 12/28/2025 EXIT TERM | - | 0.82 | - | - | |
Spin Holdco Inc 6.5% 02/26/2028 Initial Term Loans | - | 0.81 | - | - | |
First Brands Group Llc 6.5% 03/30/2027 2022-Ii Incremental Term Loans | - | 0.80 | - | - |
名称 | 评级 | 总资产 | 年初至今% | 3年% | 10年% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.55B | 4.12 | 0.36 | 9.87 | ||
Franklin Convertible Securities A | 937.57M | 4.01 | 0.12 | 9.60 | ||
Franklin Floating Rate Daily AccesA | 930.61M | 4.13 | 6.82 | 3.46 | ||
Franklin K2 Alternative Strategies | 428.62M | 6.92 | 0.65 | 2.78 | ||
Franklin Floating Rate Daily Access | 357.94M | 4.24 | 7.13 | 3.73 |
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