Fund: FTEMBEQ
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | |
LU0152984307 | |
09-09-2002 | |
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 | 3.20% | 5.29% | 7.63% | 6.28% | 8.67% | -6.79% | -10.15% | -10.70% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.57% | -10.27% | -12.64% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.18% | 11.12% | 2.95% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 96.25% | 96.25% | |
Other | |||
Cash | 59.88% | 56.12% | 3.75% |
Aktíva | 1,072 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 95 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | 0.512 |
Dividendový výnos | 7.57% |
Rozhodný dátum | 09-01-2024 |
Frekvencia výplaty | štvrťročne |
Government | 96.21 |
Corporate | 0.04 |
Derivatives | 3.75 |
Výnos do splatnosti p.a. | 9.83 |
Modifikovaná durácia | 5.99 |
AAA | 1.51 |
AA | 0.00 |
A | 8.56 |
BBB | 42.90 |
BB | 15.96 |
B | 11.70 |
Below B | 14.24 |
Not Rated | 5.13 |
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% |