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 | -0.90% | 0.92% | 0.51% | -0.30% | 5.20% | -5.03% | -3.33% | -1.55% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.40% | -5.74% | -4.39% | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.97% | 11.00% | 4.25% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 93.49% | 10.47% | 83.03% |
Other | |||
Cash | 16.97% | 16.97% |
Aktíva | 289 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 38 |
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 | 87.61 |
Corporate | 0.06 |
Derivatives | 12.16 |
Výnos do splatnosti p.a. | 2.77 |
Modifikovaná durácia | 8.47 |
AAA | 39.91 |
AA | 20.55 |
A | 26.94 |
BBB | 8.98 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 3.62 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spain (Kingdom of) 3.25% | 6.23% | European Union 2.75% | 5.72% | ||
Netherlands (Kingdom Of) 0% | 5.7% | Germany (Federal Republic Of) 2.3% | 5.26% | ||
Austria (Republic of) | 4.81% | Spain (Kingdom of) 3.45% | 4.6% | ||
Germany (Federal Republic Of) 2.1% | 4.53% | Italy (Republic Of) 4% | 4.15% | ||
Spain (Kingdom of) 3.55% | 3.78% | Germany (Federal Republic Of) 1.3% | 3.61% |