Alap: FTGCCB
Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | |
LU0962741061 | |
30.08.2013 | |
Bond | |
Kötvény - Global | |
Franklin Templeton Investment Funds | |
Franklin Templeton Investments (ME) Limited | |
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 | 0.98% | -0.72% | 8.31% | 3.37% | 3.18% | 0.36% | 4.08% | 4.17% | 4.37% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.06% | 1.42% | 4.99% | 5.48% | 5.03% | ||||||
Volatilita od priemernej výkonnosti | 4.56% | 14.92% | 7.43% | 2.94% | 2.15% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.53% | 0.53% | |
Kötvény | 96.14% | 96.14% | |
Other | 1.43% | 1.43% | |
Pénz piac | 3.17% | 1.27% | 1.90% |
Aktíva | 811 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 49 |
Priebež. popl. | 1.38 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 33.13 |
Corporate | 64.43 |
Derivatives | 1.90 |
Výnos do splatnosti p.a. | 6.75 |
Modifikovaná durácia | 8.96 |
AAA | 0.00 |
AA | 30.72 |
A | 27.54 |
BBB | 21.77 |
BB | 9.30 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 10.68 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 0.53% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.53% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Qatar (State of) 4.4% | 5.09% | Brooge Petroleum and Gas Investment Co FZE 8.5% | 4.12% | ||
Abu Dhabi (Emirate of) 3.125% | 4.09% | Saudi Arabia (Kingdom of) 5% | 3.63% | ||
Saudi Arabia (Kingdom of) 4.625% | 3.62% | Qatar (State of) 4.817% | 3.4% | ||
Qatar Energy 3.3% | 3.35% | QIC (Cayman) Limited 6.75% | 3.22% | ||
EIG Pearl Holdings S.a r.l. 4.387% | 3.07% | Saudi Arabian Oil Company 4.25% | 3.02% |