Templeton Global Bond
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Market News
阿根廷资产暴跌 邓普顿新兴市场债券基金重创
在规模超过10亿美元的新兴市场基金中，最大的输家是总规模为113亿美元的邓普顿新兴市场债券基金，该基金下跌了3.5%，按市值来计算损失超过3亿美元，达到了2008年10月全球金融危机以来的最大单日跌幅。 早在2018年5月，在阿根廷获得国际货币基金组织约570亿美元的救助资金之际，阿根廷还得到了富兰克林邓普顿的青睐，该基金向阿根廷投资了22.5亿美元。据英国《金融时报》当时报道，该基金公司于2018年5月在阿根廷发行的730亿比索（合30亿美元）债券中，有超过四分之三被抢购一空。 据报道，此次购买使该资产管理公司成为阿根廷最大的单一债权人，持有大部分阿根廷债券，其中包括在过去两天臭名昭着的100年期债券，该债券在过去两天内被大量抛售。 根据彭博汇总的数据，截至6月30日，邓普顿新兴市场债券基金对阿根廷资产的配置比例为12%，其中包括阿根廷国债以及与该国基准利率挂钩的票据。 Source: 金十数据, 2019-08-14, 《阿根廷资产暴跌 当年进场抄底的美国基金公司亏惨了》
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Global Bond
US Bond Bears Are Hit
Bond bears: Franklin Templeton and Loomis Sayles & Co., who had built up bearish positions on government securities are hit.…
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Global Bond
Michael Hasenstab is still Bet Against Treasuries
Franklin Templeton bond chief Michael Hasenstab remains steadfast in his conviction that the Federal Reserve will raise interest rates this…
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Market News
Fed Hikes May Not be Over
“Expectations that the U.S. economic cycle is coming to an end are highly overstated.” “It seems the entire world is…
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Market Saga
Sell-off in Bond Markets
In October, investors pulled a net $14.2 billion from taxable bond funds, the worst month since December 2015, Morningstar Inc.…
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Bond
Hasenstab Sees 4% Yield, Stay Short Treasuries
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Market News
Aviva, Goldman, Franklin Templeton Extended short Positions
Goldman Sachs Asset Management, Franklin Templeton and Aviva Investors are among those who recently extended short positions on longer-dated government…
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Market News
Hasenstab said Argentina’s crisis receding
Michael Hasenstab, a prominent fund manager at Franklin Templeton, have invested about $4.6bn in Argentine debt, betting that the government…
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Global Bond
Hasenstab’s Funds hit by Argentine Peso Crisis
Templeton Emerging Markets Bond fund fell about 2.3% between August 29 and 30, according to Morningstar Direct, as the Argentine…
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Market News
Franklin Templeton Drops out of European Top 20
Franklin Templeton has fallen out of a list of the 20 biggest mutual fund managers in Europe in a huge…
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