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 | 0.30% | -0.40% | 1.53% | 3.86% | 2.26% | -5.28% | -2.58% | -1.59% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.46% | -6.12% | -3.21% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.95% | 10.27% | 5.46% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 93.42% | 5.14% | 88.28% |
| Other | |||
| Cash | 11.72% | 11.72% |
| Aktíva | 241 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 32 |
| 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. | 3.00 |
| Modifikovaná durácia | 7.68 |
| 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% |