Alap: FTEMBU
| Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | |
| LU0608807433 | |
| 29.04.2011 | |
| Balanced | |
| Kiegyensúlyozott- balanced - USD | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Chetan Sehgal | |
| USD | |
| 1 000 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.47% | 4.47% | 11.42% | 2.97% | 9.60% | -5.37% | -0.37% | 1.18% | 1.04% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.24% | -1.75% | -0.75% | 1.19% | 2.46% | ||||||
| Volatilita od priemernej výkonnosti | 7.35% | 26.40% | 6.44% | 6.37% | 1.70% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 51.15% | 0.00% | 51.15% |
| Kötvény | 43.15% | 43.15% | |
| Other | |||
| Pénz piac | 18.14% | 12.43% | 5.71% |
| Aktíva | 63 mil. |
| Počet akcíí | 79 |
| Počet dlhopisov | 83 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 33.81% |
| Large | 9.90% |
| Medium | 6.67% |
| Small | 0.70% |
| Micro | 0.06% |
| P/E | 10.42% |
| P/BV | 1.26% |
| Basic Materials | 2.42% |
| Consumer Cyclical | 4.69% |
| Financial Services | 13.27% |
| Real Estate | 0.16% |
| Consumer Defensive | 1.22% |
| Healthcare | 1.97% |
| Utilities | 0.25% |
| Communication Services | 5.78% |
| Energy | 1.90% |
| Industrials | 1.95% |
| Technology | 17.54% |
| Government | 43.13 |
| Corporate | 0.01 |
| Derivatives | 5.71 |
| Výnos do splatnosti p.a. | 8.42 |
| Modifikovaná durácia | 5.92 |
| AAA | 3.55 |
| AA | 0.00 |
| A | 8.76 |
| BBB | 53.71 |
| BB | 14.51 |
| B | 8.84 |
| Below B | 10.68 |
| Not Rated | -0.04 |
| United States | 0.89% |
| Canada | |
| Latin America | 7.09% |
| United Kingdom | 0.68% |
| Eurozone | 1.40% |
| Europe - ex Euro | |
| Europe - Emerging | 0.62% |
| Africa | 0.40% |
| Middle East | 0.25% |
| Japan | |
| Australasia | |
| Asia - Developed | 20.49% |
| Asia - Emerging | 19.33% |
| Emerging Market | 27.44% |
| Developed Country | 23.71% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6.11% | Federal Home Loan Banks 0% | 4.99% | |
| Ministerio de Hacienda y Credito Publico 7.25% | 3.32% | Samsung Electronics Co Ltd | Technology | 3.01% | |
| ICICI Bank Ltd | Financial Services | 2.71% | Malaysia (Government Of) 3.899% | 2.61% | |
| Indonesia (Republic of) 7% | 2.56% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.14% | |
| Secretaria Tesouro Nacional 9.91917% | 2.06% | Uruguay (Republic of) 3.875% | 1.85% |