Fond: FTUSGU
| Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | |
| LU0543330301 | |
| 30.09.2010 | |
| Dlhopisové | |
| Dlhopisy - Government - USD | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Roger Bayston | |
| 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 | -2.37% | -1.91% | 4.37% | -1.63% | -2.56% | -4.36% | -1.61% | -0.99% | -0.41% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.27% | -4.13% | -1.68% | -0.34% | -0.21% | ||||||
| Volatilita od priemernej výkonnosti | 3.20% | 6.42% | 4.23% | 1.45% | 1.34% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 97.71% | 2.05% | 95.67% |
| Ostatné | |||
| Peňažné | 6.58% | 2.24% | 4.33% |
| Aktíva | 804 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 582 |
| Priebež. popl. | 1.27 |
| z toho Mng. popl. | 0.95 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Vládne | 2.24 |
| Hypotekárne | 93.42 |
| Deriváty | 4.33 |
| Výnos do splatnosti p.a. | 5.02 |
| Modifikovaná durácia | 5.80 |
| AAA | 0.00 |
| AA | 93.47 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Horšie ako B | 0.00 |
| Nehodnotené | 6.53 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 6.44% | Government National Mortgage Association 3.5% | 5.57% | ||
| Government National Mortgage Association 2.5% | 4.34% | Government National Mortgage Association 2.5% | 3.6% | ||
| Government National Mortgage Association 2% | 3.47% | Government National Mortgage Association 2.5% | 3.25% | ||
| Government National Mortgage Association 3% | 2.78% | Government National Mortgage Association 2.5% | 2.68% | ||
| 5 Year Treasury Note Future June 24 | 2.66% | Government National Mortgage Association 5% | 2.33% |