Fund: FTABCH
Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | |
LU0517465547 | |
21-06-2010 | |
Bond | |
Bonds - CHF | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
CHF | |
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 | 1.27% | 1.27% | -3.63% | 0.00% | -9.81% | -7.16% | -6.06% | -4.79% | -4.51% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.62% | -6.90% | -5.45% | -4.17% | -3.55% | ||||||
Volatilita od priemernej výkonnosti | 4.51% | 6.56% | 2.51% | 1.96% | 0.77% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 95.92% | 95.92% | |
Other | |||
Cash | 62.14% | 58.06% | 4.08% |
Aktíva | 17 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 29 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 95.92 |
Derivatives | 4.08 |
Výnos do splatnosti p.a. | 5.41 |
Modifikovaná durácia | 4.48 |
AAA | 7.20 |
AA | 23.83 |
A | 20.42 |
BBB | 42.77 |
BB | 0.00 |
B | 0.00 |
Below B | 2.25 |
Not Rated | 3.53 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Malaysia (Government Of) 3.9% | 15.93% | Indonesia (Republic of) 7% | 12.66% | ||
India (Republic of) 7.26% | 7.89% | The Republic of Korea 3.25% | 7.68% | ||
The Republic of Korea 1.5% | 7.44% | The Republic of Korea 3.5% | 5.2% | ||
India (Republic of) 7.18% | 4.98% | India (Republic of) 7.26% | 4.45% | ||
Australia (Commonwealth of) 3.75% | 4.07% | Federal Home Loan Banks 0% | 3.94% |