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 | -4.84% | -0.30% | -4.56% | -8.81% | -3.91% | -6.22% | -7.78% | -6.88% | -5.44% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.38% | -5.38% | -6.89% | -6.99% | -6.18% | ||||||
Volatilita od priemernej výkonnosti | 3.26% | 7.25% | 1.87% | 1.19% | 0.89% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 79.60% | 79.60% | |
Other | |||
Pénz piac | 66.93% | 46.52% | 20.40% |
Aktíva | 922 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 89 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 0.537 |
Dividendový výnos | 5.43% |
Rozhodný dátum | 01.07.2024 |
Frekvencia výplaty | ročne |
Government | 79.60 |
Derivatives | 20.29 |
Výnos do splatnosti p.a. | 6.42 |
Modifikovaná durácia | 4.86 |
AAA | 8.74 |
AA | 21.66 |
A | 10.08 |
BBB | 33.80 |
BB | 11.64 |
B | 0.00 |
Below B | 1.14 |
Not Rated | 12.94 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 17.99% | Korea (Republic Of) 3.25% | 5.02% | ||
Secretaria Tesouro Nacional 9.53471% | 4.72% | Malaysia (Government Of) 3.899% | 3.9% | ||
Treasury Corporation of Victoria 2% | 2.83% | New South Wales Treasury Corporation 2% | 2.71% | ||
Mexico (United Mexican States) 7.5% | 2.36% | Queensland Treasury Corporation 1.75% | 2.35% | ||
Secretaria Tesouro Nacional 9.53471% | 2.34% | South Africa (Republic of) 9% | 2.21% |