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FTGF WA Asian Opps PR USD Acc (0P0000GANU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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169.03+0.29 (+0.17%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash3.23%
Stocks0.00%
Bonds96.48%
Others0.22%
Preferred0.00%
Convertable0.06%

Sector Weightings (%)

Sector(s)
0P0000GANU
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0000GANUCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000GANUCategory Average
Maturity9.9N/A
Duration4.57N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000GANU
US Government85.96%
AAA7.78%
AA18.06%
A31.14%
BBB26.61%
BB1.85%
B0.00%
Below B0.00%
Others14.55%