Fund: FRLEUGR
| Franklin Liberty Euro Green Bond ETF | |
| IE00BHZRR253 | |
| 29-04-2019 | |
| Bond | |
| Bonds - EUR | |
| Franklin Templeton Investments (ETF) | |
| Franklin Templeton Investment Mngt Ltd | |
| 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 | -0.20% | 0.45% | 6.93% | 3.69% | 4.95% | -5.08% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.37% | -5.49% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.79% | 12.96% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 0.71% | 0.71% | |
| Bond | 100.02% | 2.81% | 97.21% |
| Other | 0.77% | 0.77% | |
| Cash | 2.66% | 1.35% | 1.31% |
| Aktíva | 2,443 mil. |
| Počet akcíí | 1 |
| Počet dlhopisov | 88 |
| Priebež. popl. | 0.18 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.71% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 6.30% |
| P/BV | 0.62% |
| Financial Services | 0.71% |
| Government | 48.01 |
| Corporate | 37.67 |
| Derivatives | 1.31 |
| Výnos do splatnosti p.a. | 3.47 |
| Modifikovaná durácia | 6.90 |
| AAA | 19.37 |
| AA | 21.84 |
| A | 20.90 |
| BBB | 28.43 |
| BB | 4.03 |
| B | 0.35 |
| Below B | 0.00 |
| Not Rated | 5.08 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.71% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 0.71% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| European Union 2.75% | 7.08% | Germany (Federal Republic Of) 1.8% | 6.37% | ||
| Belgium (Kingdom Of) 1.25% | 4.89% | Netherlands (Kingdom of) 0.5% | 4.13% | ||
| United Kingdom of Great Britain and Northern Ireland 0.875% | 3.72% | Spain (Kingdom of) 1% | 3.67% | ||
| Franklin Sust Euro Green Sov ETF EUR Acc | 3.06% | Ireland (Republic Of) 1.35% | 3.03% | ||
| Region Wallonne Sr Unsecured Regs 04/39 3.75 | 2.23% | Romania (Republic Of) 5.625% | 1.99% |