Fund: FTEHYYE
Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | |
LU0109395268 | |
17-04-2000 | |
Bond | |
Bonds - High Yield - EUR | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Patricia O'Connor | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.19% | 1.53% | 6.41% | 0.38% | 2.91% | -3.99% | -2.70% | -2.65% | -2.36% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.31% | -3.22% | -3.37% | -2.98% | -2.57% | ||||||
Volatilita od priemernej výkonnosti | 3.79% | 12.56% | 2.99% | 1.82% | 0.95% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 92.83% | 92.83% | |
Other | 0.71% | 0.71% | |
Cash | 13.93% | 7.47% | 6.46% |
Aktíva | 205 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 147 |
Priebež. popl. | 1.52 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.377 |
Dividendový výnos | 7.10% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Corporate | 92.83 |
Derivatives | 6.46 |
Výnos do splatnosti p.a. | 6.10 |
Modifikovaná durácia | 3.19 |
AAA | 0.00 |
AA | 0.00 |
A | 1.41 |
BBB | 9.73 |
BB | 43.83 |
B | 34.60 |
Below B | 4.06 |
Not Rated | 6.38 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Crown European Holdings S.A. 2.625% | 2.59% | Pinnacle Bidco PLC 10% | 1.85% | ||
Arena Luxembourg Finance S.a r.l. 1.875% | 1.75% | Primo Water Holdings Inc 3.875% | 1.74% | ||
Sofima Holding S.p.A 3.75% | 1.72% | Banijay Entertainment S.A.S. 7% | 1.68% | ||
Cellnex Finance Company S.A.U. 2.25% | 1.61% | Energizer Gamma Acquisition B.V. 3.5% | 1.59% | ||
Credit Suisse AG London Branch 0.45% | 1.41% | Matterhorn Telecom S.A. 3.125% | 1.27% |