Fund: FTUSLDE
Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | |
LU1162222563 | |
09-01-2015 | |
Bond | |
Bonds - Short Term - USD | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Roger Bayston | |
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 | 0.76% | 2.59% | 0.34% | 5.12% | 3.48% | 2.81% | 1.62% | 0.99% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.30% | 2.67% | 2.03% | 1.69% | - | ||||||
Volatilita od priemernej výkonnosti | 3.00% | 8.00% | 1.67% | 1.94% | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 126.21% | 8.26% | 117.95% |
Other | 3.00% | -3.00% | |
Cash | 5.04% | 19.98% | -14.94% |
Aktíva | 59 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 328 |
Priebež. popl. | 1.15 |
z toho Mng. popl. | 0.95 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 66.39 |
Corporate | 38.32 |
Mortgage | 10.11 |
Derivatives | -11.81 |
Výnos do splatnosti p.a. | 5.41 |
Modifikovaná durácia | 2.06 |
AAA | 8.10 |
AA | 50.29 |
A | 16.35 |
BBB | 17.70 |
BB | 1.65 |
B | 1.13 |
Below B | 0.23 |
Not Rated | 4.55 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | 27.8% | United States Treasury Notes 4.625% | 7% | ||
United States Treasury Notes 0.25% | 4.8% | United States Treasury Notes 0.25% | 4.76% | ||
United States Treasury Notes 0.75% | 4.74% | United States Treasury Notes 0.375% | 4.72% | ||
United States Treasury Notes 0.375% | 4.69% | United States Treasury Notes 2.625% | 4.57% | ||
Federal Home Loan Banks 0% | 4.5% | United States Treasury Notes 2.875% | 4.07% |