Fund: FTGTR
Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | |
LU0170475312 | |
29-08-2003 | |
Bond | |
Bonds - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.12% | -3.75% | -2.56% | 1.81% | -0.88% | -5.35% | -5.23% | -3.60% | -2.34% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.38% | -4.84% | -5.67% | -3.80% | -2.23% | ||||||
Volatilita od priemernej výkonnosti | 5.65% | 12.54% | 2.99% | 2.81% | 1.04% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 92.99% | 12.67% | 80.31% |
Other | |||
Cash | 74.85% | 55.16% | 19.69% |
Aktíva | 4,138 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 96 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 80.52 |
Derivatives | 19.59 |
Výnos do splatnosti p.a. | 7.86 |
Modifikovaná durácia | 5.28 |
AAA | 8.90 |
AA | 13.02 |
A | 10.40 |
BBB | 30.18 |
BB | 14.46 |
B | 8.28 |
Below B | 9.16 |
Not Rated | 5.60 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
The Republic of Korea 1.125% | 6.67% | Malaysia (Government Of) 3.899% | 4.88% | ||
Federal Home Loan Banks 0% | 3.76% | Thailand (Kingdom Of) 0.75% | 3.74% | ||
Hungary (Republic Of) 4.75% | 3.65% | Secretaria Tesouro Nacional 9.91917% | 3.65% | ||
Ecuador (Republic Of) 3.5% | 3.62% | United States Treasury Bonds 3.625% | 3.2% | ||
Mexico (United Mexican States) 7.5% | 3.15% | Secretaria Tesouro Nacional 9.91917% | 2.37% |