Fund: FTIFU
| Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | |
| LU0211326755 | |
| 27-05-2005 | |
| Balanced | |
| Balanced - dynamic - USD | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Michael Hasenstab | |
| USD | |
| 1,000 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.00% | 3.74% | 10.91% | 6.41% | 7.47% | -3.02% | -0.41% | -0.29% | 0.13% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.10% | 0.42% | -1.18% | -0.88% | 0.05% | ||||||
| Volatilita od priemernej výkonnosti | 6.43% | 22.44% | 3.80% | 4.10% | 1.48% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 51.88% | 51.88% | |
| Bond | 43.78% | 43.78% | |
| Other | |||
| Cash | 36.63% | 32.30% | 4.34% |
| Aktíva | 290 mil. |
| Počet akcíí | 37 |
| Počet dlhopisov | 83 |
| Priebež. popl. | 1.73 |
| z toho Mng. popl. | 1.35 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 29.45% |
| Large | 15.14% |
| Medium | 4.57% |
| Small | 2.72% |
| Micro | 0.00% |
| P/E | 12.58% |
| P/BV | 1.98% |
| Consumer Cyclical | 3.90% |
| Financial Services | 9.50% |
| Consumer Defensive | 6.36% |
| Healthcare | 7.32% |
| Communication Services | 7.90% |
| Energy | 4.16% |
| Industrials | 7.12% |
| Technology | 5.62% |
| Government | 42.68 |
| Corporate | 1.10 |
| Derivatives | 4.34 |
| Výnos do splatnosti p.a. | 9.19 |
| Modifikovaná durácia | 5.67 |
| AAA | 6.35 |
| AA | 16.57 |
| A | 0.00 |
| BBB | 43.07 |
| BB | 12.94 |
| B | 17.49 |
| Below B | 5.57 |
| Not Rated | -1.99 |
| United States | 15.07% |
| Canada | |
| Latin America | |
| United Kingdom | 10.97% |
| Eurozone | 11.18% |
| Europe - ex Euro | |
| Europe - Emerging | 1.13% |
| Africa | |
| Middle East | |
| Japan | 5.21% |
| Australasia | |
| Asia - Developed | 4.61% |
| Asia - Emerging | 3.71% |
| Emerging Market | 4.84% |
| Developed Country | 47.04% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 4.44% | JPMorgan Chase & Co | Financial Services | 2.58% | |
| HDFC Bank Ltd | Financial Services | 2.36% | BP PLC | Energy | 2.32% |
| Indonesia (Republic of) 5.125% | 2.31% | Egypt (Arab Republic of) 0% | 2.06% | ||
| AstraZeneca PLC | Healthcare | 2.05% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.03% |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 2.02% | SoftBank Corp | Communication Services | 1.93% |