Fund: FTABF
Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | |
LU0229949994 | |
25-10-2005 | |
Bond | |
Bonds - Asia | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
USD | |
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 | 1.73% | 2.34% | -1.61% | 3.23% | -5.90% | -3.82% | -3.33% | -1.93% | -2.05% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.34% | -4.07% | -3.17% | -1.68% | -1.15% | ||||||
Volatilita od priemernej výkonnosti | 4.55% | 7.10% | 2.45% | 2.05% | 0.77% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 92.65% | 92.65% | |
Other | |||
Cash | 65.41% | 58.05% | 7.35% |
Aktíva | 316 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 29 |
Priebež. popl. | 1.44 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 92.65 |
Derivatives | 7.35 |
Výnos do splatnosti p.a. | 5.41 |
Modifikovaná durácia | 4.48 |
AAA | 7.50 |
AA | 23.94 |
A | 20.20 |
BBB | 39.38 |
BB | 0.00 |
B | 0.00 |
Below B | 2.30 |
Not Rated | 6.68 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Malaysia (Government Of) 3.9% | 15.57% | Indonesia (Republic of) 7% | 12.8% | ||
India (Republic of) 7.26% | 8.11% | The Republic of Korea 3.25% | 7.96% | ||
The Republic of Korea 1.5% | 6.89% | Federal Home Loan Banks 0% | 6.49% | ||
The Republic of Korea 3.5% | 5.39% | India (Republic of) 7.18% | 5.11% | ||
Australia (Commonwealth of) 3.75% | 4.22% | India (Republic of) 7.26% | 3.83% |