Alap: FTGLBF
Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | |
LU0152980495 | |
09.09.2002 | |
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 | -0.09% | -3.11% | -3.36% | -2.17% | -5.30% | -0.68% | -3.21% | -1.90% | 0.51% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | -0.59% | -1.91% | -1.07% | -0.44% | ||||||
Volatilita od priemernej výkonnosti | 3.09% | 7.98% | 1.80% | 1.73% | 1.40% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 82.85% | 82.85% | |
Other | |||
Pénz piac | 60.28% | 43.14% | 17.15% |
Aktíva | 2 574 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 86 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 82.85 |
Derivatives | 17.27 |
Výnos do splatnosti p.a. | 6.71 |
Modifikovaná durácia | 5.11 |
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% | 11.87% | The Republic of Korea 3.25% | 5.4% | ||
Malaysia (Government Of) 3.899% | 3.88% | New South Wales Treasury Corporation 2% | 3.61% | ||
Mexico (United Mexican States) 7.5% | 3.01% | Treasury Corporation of Victoria 2.25% | 2.97% | ||
Uruguay (Republic of) 3.875% | 2.72% | Secretaria Tesouro Nacional 9.91917% | 2.54% | ||
Queensland Treasury Corporation 1.75% | 2.42% | Norway (Kingdom Of) 1.75% | 2.32% |