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 | -0.28% | -4.78% | -4.40% | -4.65% | -9.36% | -8.01% | -5.88% | -4.75% | -4.44% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.66% | -6.74% | -5.32% | -4.06% | -3.50% | ||||||
Volatilita od priemernej výkonnosti | 4.68% | 6.78% | 2.59% | 2.04% | 0.73% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 96.41% | 96.41% | |
Other | |||
Cash | 57.79% | 54.20% | 3.59% |
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 | 96.41 |
Derivatives | 3.59 |
Výnos do splatnosti p.a. | 5.27 |
Modifikovaná durácia | 4.59 |
AAA | 6.94 |
AA | 23.93 |
A | 20.12 |
BBB | 44.05 |
BB | 0.00 |
B | 0.00 |
Below B | 2.14 |
Not Rated | 2.81 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Malaysia (Government Of) 3.9% | 15.8% | Indonesia (Republic of) 7% | 13.73% | ||
The Republic of Korea 1.5% | 8.1% | The Republic of Korea 3.25% | 7.39% | ||
India (Republic of) 7.26% | 7.31% | India (Republic of) 7.26% | 6.08% | ||
The Republic of Korea 3.5% | 5.01% | India (Republic of) 7.18% | 4.62% | ||
Australia (Commonwealth of) 3.75% | 3.93% | Kazakhstan (Republic Of) 10.3% | 3.58% |