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 | -0.20% | -0.71% | 1.34% | 1.86% | 0.82% | -5.58% | -2.66% | -1.74% | - | 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 | 90.63% | 5.13% | 85.50% |
Other | |||
Cash | 14.50% | 14.50% |
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 | 0.91% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Government | 91.72 |
Corporate | 0.01 |
Derivatives | 8.23 |
Výnos do splatnosti p.a. | 3.00 |
Modifikovaná durácia | 7.68 |
AAA | 42.86 |
AA | 24.25 |
A | 21.68 |
BBB | 9.30 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 1.91 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | 11.77% | Spain (Kingdom of) 3.55% | 9.98% | ||
Netherlands (Kingdom Of) 0% | 8.85% | Austria (Republic of) 0% | 6.27% | ||
European Union 2.75% | 5.92% | Italy (Republic Of) 0.95% | 4.41% | ||
Spain (Kingdom of) 3.25% | 3.71% | Germany (Federal Republic Of) 1.8% | 3.22% | ||
Belgium (Kingdom Of) 3.3% | 2.68% | Germany (Federal Republic Of) 0% | 2.67% |