Alap: FTGTR
Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | |
LU0170475312 | |
29.08.2003 | |
Bond | |
Kötvény - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
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 | -6.50% | 1.09% | 2.72% | 0.21% | 8.38% | -3.44% | -3.86% | -3.25% | -2.15% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.06% | -4.11% | -5.80% | -4.33% | -2.43% | ||||||
Volatilita od priemernej výkonnosti | 5.81% | 13.75% | 2.76% | 1.94% | 0.98% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 83.65% | 83.65% | |
Other | |||
Pénz piac | 133.30% | 116.94% | 16.35% |
Aktíva | 4 185 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 88 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 83.65 |
Derivatives | 16.25 |
Výnos do splatnosti p.a. | 8.55 |
Modifikovaná durácia | 4.66 |
AAA | 10.71 |
AA | 12.13 |
A | 10.81 |
BBB | 29.98 |
BB | 14.81 |
B | 8.71 |
Below B | 8.05 |
Not Rated | 4.81 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks | 13.6% | Malaysia (Government Of) 3.899% | 5.64% | ||
Korea (Republic Of) 3.25% | 5.61% | Hungary (Republic Of) 4.75% | 4.12% | ||
Ecuador (Republic Of) 5.5% | 3.73% | United States Treasury Bonds 3.625% | 3.5% | ||
Secretaria Tesouro Nacional 9.53471% | 3.36% | Mexico (United Mexican States) 7.5% | 2.83% | ||
Egypt (Arab Republic of) | 2.27% | Secretaria Tesouro Nacional 9.53471% | 2.17% |