Alap: FTAAH
Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | |
LU1353033050 | |
18.03.2016 | |
Bond | |
Kötvény - EUR | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
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 | -1.07% | -0.60% | 1.21% | 0.12% | -0.71% | -3.11% | -2.30% | -2.49% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | -1.98% | -2.09% | -2.49% | - | ||||||
Volatilita od priemernej výkonnosti | 1.33% | 7.16% | 1.45% | 0.77% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 129.86% | 52.50% | 77.36% |
Other | |||
Pénz piac | 41.71% | 19.07% | 22.64% |
Aktíva | 2 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 147 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.15 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | 0.308 |
Dividendový výnos | 3.70% |
Rozhodný dátum | 09.01.2024 |
Frekvencia výplaty | štvrťročne |
Government | 5.74 |
Corporate | 44.98 |
Mortgage | 15.22 |
Derivatives | 34.11 |
Výnos do splatnosti p.a. | 5.62 |
Modifikovaná durácia | 1.55 |
AAA | 8.74 |
AA | 43.52 |
A | 16.81 |
BBB | 22.76 |
BB | 3.13 |
B | 0.72 |
Below B | 0.00 |
Not Rated | 4.32 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | 13.27% | Government National Mortgage Association 2% | 4.94% | ||
United States Treasury Notes 1.5% | 4.78% | Federal Home Loan Banks 0% | 3.72% | ||
United States Treasury Notes 1.25% | 2.77% | United States Treasury Notes 0.25% | 2.62% | ||
Japan (Government Of) 0% | 2.33% | United States Treasury Notes 2% | 2.27% | ||
Xerox Holdings Corporation 5% | 2.19% | United States Treasury Notes 0.25% | 1.73% |