Alap: FTEMBUQ
| Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | |
| LU0029876355 | |
| 05.07.1991 | |
| Bond | |
| Kötvény - Global Emerging | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Michael Hasenstab | |
| 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 | -3.70% | 1.15% | 9.84% | -0.28% | 4.77% | -10.30% | -11.14% | -11.15% | -9.47% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.72% | -11.26% | -13.65% | -12.46% | -10.49% | ||||||
| Volatilita od priemernej výkonnosti | 6.20% | 19.62% | 3.12% | 2.31% | 0.71% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 89.00% | 0.00% | 89.00% |
| Other | |||
| Pénz piac | 80.78% | 69.78% | 11.00% |
| Aktíva | 2 666 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 100 |
| Priebež. popl. | 1.89 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.10 |
| Dividenda | 0.566 |
| Dividendový výnos | 8.02% |
| Rozhodný dátum | 08.04.2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 88.96 |
| Corporate | 0.04 |
| Derivatives | 11.00 |
| Výnos do splatnosti p.a. | 10.09 |
| Modifikovaná durácia | 4.98 |
| AAA | 7.87 |
| AA | 0.00 |
| A | 8.10 |
| BBB | 27.67 |
| BB | 14.30 |
| B | 17.69 |
| Below B | 12.12 |
| Not Rated | 12.26 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 12.17% | Uruguay (Republic of) 3.875% | 5.53% | ||
| Ecuador (Republic Of) 3.5% | 5.13% | Secretaria Tesouro Nacional 9.91917% | 4.72% | ||
| Egypt (Arab Republic of) 0% | 4.24% | Malaysia (Government Of) 3.899% | 4.03% | ||
| Ecuador (Republic Of) 6% | 3.31% | Colombia (Republic of) 9.25% | 3.16% | ||
| Egypt (Arab Republic of) 0% | 3.13% | Asian Development Bank 11.75% | 3.1% |