Alap: FTGNE
| Franklin Templeton - Templeton Global Bond Fund N(acc)EUR | |
| LU0260870588 | |
| 01.09.2006 | |
| Bond | |
| Kötvény - Government - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Michael Hasenstab | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.03% | 4.44% | 2.08% | -0.18% | 1.61% | -0.09% | -2.74% | -1.17% | -0.24% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.05% | -1.19% | -2.49% | -2.02% | -1.32% | ||||||
| Volatilita od priemernej výkonnosti | 3.03% | 7.79% | 1.81% | 1.80% | 1.21% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 80.51% | 80.51% | |
| Other | |||
| Pénz piac | 55.31% | 35.82% | 19.49% |
| Aktíva | 408 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 83 |
| Priebež. popl. | 2.08 |
| z toho Mng. popl. | 1.75 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 80.51 |
| Derivatives | 19.04 |
| Výnos do splatnosti p.a. | 6.48 |
| Modifikovaná durácia | 5.09 |
| AAA | 10.31 |
| AA | 22.40 |
| A | 10.44 |
| BBB | 33.97 |
| BB | 9.99 |
| B | 0.00 |
| Below B | 1.54 |
| Not Rated | 11.36 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 11.22% | Korea (Republic Of) 3.25% | 5.72% | ||
| Malaysia (Government Of) 3.899% | 4.1% | Treasury Corporation of Victoria 2.25% | 3.16% | ||
| New South Wales Treasury Corporation 2% | 2.99% | Mexico (United Mexican States) 7.5% | 2.81% | ||
| Uruguay (Republic Of) 3.875% | 2.57% | Queensland Treasury Corporation 1.75% | 2.55% | ||
| Norway (Kingdom Of) 1.75% | 2.43% | Secretaria Tesouro Nacional 9.53471% | 2.29% |