Fund: FRLUSCB
| Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF | |
| IE00BFWXDX52 | |
| 25-06-2018 | |
| Bond | |
| Bonds - Investment Grade - USD | |
| Franklin Templeton Investments (ETF) | |
| Franklin Advisers, Inc. | |
| 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 | -0.95% | -0.68% | 4.20% | 2.68% | -0.26% | -2.33% | -1.20% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.15% | -4.02% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.41% | 6.67% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 98.64% | 98.64% | |
| Other | |||
| Cash | 1.36% | 1.36% |
| Aktíva | 131 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 107 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | 0.813 |
| Dividendový výnos | 3.73% |
| Rozhodný dátum | 12-12-2023 |
| Frekvencia výplaty | polročne |
| Government | 2.76 |
| Corporate | 95.88 |
| Derivatives | 1.36 |
| Výnos do splatnosti p.a. | 5.55 |
| Modifikovaná durácia | 7.06 |
| AAA | 1.31 |
| AA | 5.96 |
| A | 43.13 |
| BBB | 48.59 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 1.01 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Morgan Stanley 3.591% | 2.23% | Citigroup Inc. 3.668% | 2.15% | ||
| United States Treasury Notes 5.56561% | 1.98% | Verizon Communications Inc. 2.85% | 1.83% | ||
| Danske Bank A/S 5.427% | 1.76% | The Toronto-Dominion Bank 1.15% | 1.69% | ||
| Barclays PLC 5.674% | 1.57% | BNP Paribas SA 3.375% | 1.55% | ||
| T-Mobile USA, Inc. 3.375% | 1.47% | ENEL Finance International N.V. 3.5% | 1.46% |