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 | -0.58% | -3.90% | -3.18% | -2.45% | -10.07% | -5.79% | -8.38% | -7.51% | -4.47% | 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 | 83.52% | 83.52% | |
| Other | |||
| Pénz piac | 63.88% | 47.40% | 16.48% |
| 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 | 83.52 |
| Derivatives | 16.53 |
| Výnos do splatnosti p.a. | 6.06 |
| Modifikovaná durácia | 5.00 |
| AAA | 10.45 |
| AA | 21.37 |
| A | 10.32 |
| BBB | 33.70 |
| BB | 10.18 |
| B | 0.00 |
| Below B | 1.76 |
| Not Rated | 12.22 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 12.77% | The Republic of Korea 3.25% | 5.42% | ||
| Malaysia (Government Of) 3.899% | 3.86% | New South Wales Treasury Corporation 2% | 3.71% | ||
| Mexico (United Mexican States) 7.5% | 3.09% | Treasury Corporation of Victoria 2.25% | 3.04% | ||
| Uruguay (Republic of) 3.875% | 2.67% | Secretaria Tesouro Nacional 9.91917% | 2.52% | ||
| Queensland Treasury Corporation 1.75% | 2.47% | Norway (Kingdom Of) 1.75% | 2.45% |