Fund: FTEMBE
Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | |
LU0478345209 | |
29-01-2010 | |
Bond | |
Bonds - Global Emerging | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.81% | 5.30% | 15.81% | 11.51% | 17.79% | -1.36% | -2.76% | -2.31% | -0.99% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.15% | -4.21% | -6.00% | -4.01% | -1.93% | ||||||
Volatilita od priemernej výkonnosti | 5.83% | 19.59% | 3.88% | 3.75% | 1.26% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 96.25% | 96.25% | |
Other | |||
Cash | 59.88% | 56.12% | 3.75% |
Aktíva | 604 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 95 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 96.21 |
Corporate | 0.04 |
Derivatives | 3.75 |
Výnos do splatnosti p.a. | 8.64 |
Modifikovaná durácia | 5.50 |
AAA | 1.50 |
AA | 0.00 |
A | 8.21 |
BBB | 41.92 |
BB | 15.74 |
B | 13.02 |
Below B | 13.92 |
Not Rated | 5.69 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Uruguay (Republic of) 3.875% | 5.28% | Secretaria Tesouro Nacional 9.91917% | 4.84% | ||
Ecuador (Republic Of) 3.5% | 4.78% | Egypt (Arab Republic of) 7.6003% | 4.24% | ||
Malaysia (Government Of) 3.899% | 4.08% | Indonesia (Republic of) 7% | 4.07% | ||
Colombia (Republic of) 13.25% | 3.62% | Hungary (Republic Of) 4.75% | 3.62% | ||
Colombia (Republic of) 9.25% | 3.17% | Asian Development Bank 11.75% | 3.07% |