Alap: FTUSGA
Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | |
LU0138076046 | |
03.12.2001 | |
Bond | |
Kötvény - Government - USD | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Roger Bayston | |
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 | -1.93% | -2.27% | 5.10% | -2.34% | -2.20% | -4.55% | -1.80% | -1.22% | -0.59% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.28% | -4.32% | -1.88% | -0.54% | -0.41% | ||||||
Volatilita od priemernej výkonnosti | 3.21% | 6.42% | 4.21% | 1.44% | 1.32% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 93.40% | 0.00% | 93.40% |
Other | |||
Pénz piac | 6.61% | 0.01% | 6.60% |
Aktíva | 198 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 582 |
Priebež. popl. | 1.47 |
z toho Mng. popl. | 1.15 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.00 |
Mortgage | 93.39 |
Derivatives | 6.60 |
Výnos do splatnosti p.a. | 5.04 |
Modifikovaná durácia | 5.83 |
AAA | 0.00 |
AA | 96.67 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 3.33 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 6.44% | Government National Mortgage Association 3.5% | 5.57% | ||
Government National Mortgage Association 2.5% | 4.34% | Government National Mortgage Association 2.5% | 3.6% | ||
Government National Mortgage Association 2% | 3.47% | Government National Mortgage Association 2.5% | 3.25% | ||
Government National Mortgage Association 3% | 2.78% | Government National Mortgage Association 2.5% | 2.68% | ||
Government National Mortgage Association 5% | 2.33% | Government National Mortgage Association 2.5% | 2.29% |