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 | 0.51% | 0.00% | -0.40% | 3.75% | 2.47% | -5.39% | -2.74% | -1.69% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.46% | -6.08% | -3.44% | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.97% | 10.29% | 5.28% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 93.42% | 5.14% | 88.28% |
Other | |||
Cash | 11.72% | 11.72% |
Aktíva | 254 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 31 |
Priebež. popl. | 0.80 |
z toho Mng. popl. | 0.55 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | 0.089 |
Dividendový výnos | 0.90% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Government | 93.28 |
Corporate | 0.07 |
Derivatives | 6.45 |
Výnos do splatnosti p.a. | 3.22 |
Modifikovaná durácia | 8.07 |
AAA | 43.96 |
AA | 20.55 |
A | 23.31 |
BBB | 8.26 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 3.92 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | 11.99% | Spain (Kingdom of) 3.55% | 10.8% | ||
Netherlands (Kingdom Of) 0% | 6.58% | European Union 2.75% | 5.83% | ||
Austria (Republic of) 0% | 5.27% | Germany (Federal Republic Of) 2.3% | 4.64% | ||
Italy (Republic Of) 4% | 4.27% | Germany (Federal Republic Of) 1.8% | 3.74% | ||
Spain (Kingdom of) 3.25% | 3.24% | Belgium (Kingdom Of) 3.3% | 2.55% |