Fund: FTABE
Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | |
LU0229951891 | |
25-10-2005 | |
Bond | |
Bonds - Asia | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
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 | -0.64% | -2.50% | -0.75% | -2.73% | -3.93% | -0.71% | -2.58% | -1.84% | 0.67% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.07% | -1.16% | -1.38% | -0.52% | -0.36% | ||||||
Volatilita od priemernej výkonnosti | 2.68% | 7.18% | 1.33% | 1.25% | 1.14% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 96.41% | 96.41% | |
Other | |||
Cash | 57.79% | 54.20% | 3.59% |
Aktíva | 147 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 28 |
Priebež. popl. | 1.44 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 96.41 |
Derivatives | 3.59 |
Výnos do splatnosti p.a. | 5.05 |
Modifikovaná durácia | 4.86 |
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% |