Fund: FTEGCY
| Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | |
| LU0093669546 | |
| 08-01-1999 | |
| Bond | |
| Bonds - Government - EUR | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| 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 | 0.50% | 0.30% | 0.20% | -0.60% | 4.84% | -5.25% | -3.40% | -1.46% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.47% | -5.97% | -4.18% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.95% | 10.54% | 4.56% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 94.38% | 0.42% | 93.96% |
| Other | |||
| Cash | 6.04% | 6.04% |
| Aktíva | 274 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 39 |
| Priebež. popl. | 0.80 |
| z toho Mng. popl. | 0.55 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | 0.216 |
| Dividendový výnos | 2.17% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| Government | 98.32 |
| Corporate | 0.06 |
| Derivatives | 1.44 |
| Výnos do splatnosti p.a. | 2.92 |
| Modifikovaná durácia | 8.56 |
| AAA | 41.32 |
| AA | 19.40 |
| A | 27.63 |
| BBB | 8.46 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 3.20 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Spain (Kingdom of) | 6.41% | European Union | 5.91% | ||
| Netherlands (Kingdom Of) | 5.83% | Germany (Federal Republic Of) | 5.29% | ||
| Austria (Republic of) | 4.6% | Spain (Kingdom of) | 4.38% | ||
| Germany (Federal Republic Of) | 4.26% | Italy (Republic Of) | 4.13% | ||
| Spain (Kingdom of) | 3.89% | Germany (Federal Republic Of) | 3.74% |