Alap: FTECB
| Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | |
| LU0496369892 | |
| 30.04.2010 | |
| Bond | |
| Kötvény - Corporate - EUR | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Institutional, LLC | |
| Marc Kremer | |
| 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 | -0.40% | 0.72% | 5.91% | 4.68% | 3.47% | -5.03% | -2.74% | -2.14% | -1.16% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.39% | -5.08% | -3.37% | -2.11% | -1.52% | ||||||
| Volatilita od priemernej výkonnosti | 2.79% | 11.70% | 4.23% | 2.06% | 1.57% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 95.54% | 3.67% | 91.87% |
| Other | 4.18% | 4.18% | |
| Pénz piac | 3.95% | 3.95% |
| Aktíva | 36 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 105 |
| Priebež. popl. | 1.00 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | 0.201 |
| Dividendový výnos | 2.05% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Government | 0.20 |
| Corporate | 91.67 |
| Derivatives | 3.95 |
| Výnos do splatnosti p.a. | 3.83 |
| Modifikovaná durácia | 4.66 |
| AAA | 1.06 |
| AA | 6.39 |
| A | 36.63 |
| BBB | 53.48 |
| BB | 1.76 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.69 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| KBC Group NV 4.375% | 1.25% | BPCE SA 4.125% | 1.25% | ||
| Sse PLC 4% | 1.25% | Credit Mutuel Arkea 3.875% | 1.24% | ||
| NatWest Group PLC 4.067% | 1.23% | BNP Paribas SA 4.375% | 1.22% | ||
| Compass Group Finance Netherlands B.V. 3% | 1.22% | Banco Santander, S.A. 5% | 1.2% | ||
| Credit Agricole S.A. 3.75% | 1.2% | Netflix, Inc. 3.625% | 1.2% |