Alap: FTEMBEQ
| Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | |
| LU0152984307 | |
| 09.09.2002 | |
| Bond | |
| Kötvény - Global Emerging | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Michael Hasenstab | |
| 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 | -1.50% | 2.98% | 7.88% | 4.45% | 6.14% | -6.97% | -10.56% | -11.28% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.55% | -9.63% | -12.44% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.19% | 12.35% | 3.24% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 96.25% | 96.25% | |
| Other | |||
| Pénz piac | 59.88% | 56.12% | 3.75% |
| Aktíva | 1 072 mil. |
| Počet akcíí | 3 |
| Počet dlhopisov | 95 |
| Priebež. popl. | 1.89 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.10 |
| Dividenda | 0.512 |
| Dividendový výnos | 7.73% |
| Rozhodný dátum | 09.01.2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 96.21 |
| Corporate | 0.04 |
| Derivatives | 3.75 |
| Výnos do splatnosti p.a. | 9.83 |
| Modifikovaná durácia | 5.99 |
| AAA | 1.51 |
| AA | 0.00 |
| A | 8.56 |
| BBB | 42.90 |
| BB | 15.96 |
| B | 11.70 |
| Below B | 14.24 |
| Not Rated | 5.13 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Uruguay (Republic of) 3.875% | 5.28% | Secretaria Tesouro Nacional 9.91917% | 4.84% | ||
| Ecuador (Republic Of) 3.5% | 4.78% | Egypt (Arab Republic of) 7.6003% | 4.24% | ||
| Malaysia (Government Of) 3.899% | 4.08% | Indonesia (Republic of) 7% | 4.07% | ||
| Colombia (Republic of) 13.25% | 3.62% | Hungary (Republic Of) 4.75% | 3.62% | ||
| Colombia (Republic of) 9.25% | 3.17% | Asian Development Bank 11.75% | 3.07% |