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 | -3.93% | -4.84% | -1.26% | -10.94% | -11.61% | -7.96% | -6.45% | -4.96% | -4.35% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.53% | -6.25% | -5.03% | -3.80% | -3.38% | ||||||
Volatilita od priemernej výkonnosti | 4.61% | 6.90% | 2.54% | 2.08% | 0.63% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 93.72% | 93.72% | |
Other | |||
Cash | 60.78% | 54.49% | 6.28% |
Aktíva | 18 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 28 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 93.72 |
Derivatives | 6.28 |
Výnos do splatnosti p.a. | 5.05 |
Modifikovaná durácia | 4.86 |
AAA | 6.66 |
AA | 23.46 |
A | 19.29 |
BBB | 44.30 |
BB | 0.00 |
B | 0.00 |
Below B | 1.89 |
Not Rated | 4.41 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Indonesia (Republic of) 7% | 17.43% | Malaysia (Government Of) 3.9% | 15.19% | ||
The Republic of Korea 1.5% | 7.95% | The Republic of Korea 3.25% | 7.32% | ||
India (Republic of) 7.26% | 7.07% | India (Republic of) 7.26% | 5.87% | ||
The Republic of Korea 3.5% | 4.95% | India (Republic of) 7.18% | 4.46% | ||
Federal Home Loan Banks 0% | 4.38% | Singapore (Republic of) 2.625% | 3.78% |