Fund: FTEMBEH
Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | |
LU0768355603 | |
04-05-2012 | |
Bond | |
Bonds - Global Emerging | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
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 | 2.94% | 1.51% | 2.28% | 9.81% | 10.26% | -4.07% | -3.95% | -4.96% | -3.21% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.32% | -4.99% | -7.76% | -6.84% | -4.31% | ||||||
Volatilita od priemernej výkonnosti | 6.05% | 21.72% | 3.87% | 2.68% | 1.27% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 93.60% | 93.60% | |
Other | |||
Cash | 61.69% | 55.29% | 6.40% |
Aktíva | 61 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 102 |
Priebež. popl. | 1.88 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 93.56 |
Corporate | 0.04 |
Derivatives | 6.40 |
Výnos do splatnosti p.a. | 11.85 |
Modifikovaná durácia | 5.26 |
AAA | 8.16 |
AA | 0.00 |
A | 7.60 |
BBB | 31.68 |
BB | 12.84 |
B | 21.43 |
Below B | 12.74 |
Not Rated | 5.56 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Uruguay (Republic of) 3.875% | 6.56% | Ecuador (Republic Of) 3.5% | 5.28% | ||
Egypt (Arab Republic of) 0% | 4.79% | Secretaria Tesouro Nacional 9.91917% | 4.37% | ||
Malaysia (Government Of) 3.899% | 4.27% | Egypt (Arab Republic of) 0% | 3.54% | ||
Ecuador (Republic Of) 6% | 3.39% | Asian Development Bank 11.75% | 3.16% | ||
Dominican Republic 5.875% | 3.04% | International Bank for Reconstruction & Development 6.5% | 3% |