Alap: FTGBEY
Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | |
LU0300745303 | |
12.07.2007 | |
Bond | |
Kötvény - Government - Global | |
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 | -1.62% | -3.63% | -4.08% | -2.54% | -9.93% | -5.67% | -8.23% | -7.37% | -4.41% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.45% | -5.60% | -7.13% | -6.75% | -5.91% | ||||||
Volatilita od priemernej výkonnosti | 3.35% | 7.30% | 1.76% | 1.15% | 1.08% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 81.52% | 81.52% | |
Other | |||
Pénz piac | 79.35% | 60.87% | 18.48% |
Aktíva | 1 013 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 85 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 0.493 |
Dividendový výnos | 4.75% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Government | 81.52 |
Derivatives | 18.29 |
Výnos do splatnosti p.a. | 6.06 |
Modifikovaná durácia | 5.00 |
AAA | 15.24 |
AA | 25.12 |
A | 9.23 |
BBB | 30.54 |
BB | 7.95 |
B | 0.00 |
Below B | 1.71 |
Not Rated | 10.21 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 15.73% | The Republic of Korea 3.25% | 5.23% | ||
Malaysia (Government Of) 3.899% | 3.67% | New South Wales Treasury Corporation 2% | 3.55% | ||
Mexico (United Mexican States) 7.5% | 3.02% | Singapore (Republic of) 2.625% | 2.96% | ||
Treasury Corporation of Victoria 2.25% | 2.91% | Secretaria Tesouro Nacional 9.91917% | 2.52% | ||
Queensland Treasury Corporation 1.75% | 2.39% | Norway (Kingdom Of) 1.75% | 2.22% |