Fund: FTEMBG
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | |
LU0478343683 | |
29-01-2010 | |
Bond | |
Bonds - Global Emerging | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
GBP | |
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 | 0.43% | -1.90% | -7.01% | -3.33% | -2.11% | -7.64% | -11.00% | -10.83% | -7.53% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.67% | -8.53% | -12.42% | -12.46% | -9.24% | ||||||
Volatilita od priemernej výkonnosti | 4.41% | 12.15% | 3.87% | 1.09% | 1.21% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 95.61% | 95.61% | |
Other | |||
Cash | 67.97% | 63.59% | 4.39% |
Aktíva | 28 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 99 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | 0.440 |
Dividendový výnos | 9.48% |
Rozhodný dátum | 08-07-2024 |
Frekvencia výplaty | štvrťročne |
Government | 95.58 |
Corporate | 0.03 |
Derivatives | 4.39 |
Výnos do splatnosti p.a. | 11.87 |
Modifikovaná durácia | 5.18 |
AAA | 8.17 |
AA | 0.00 |
A | 7.84 |
BBB | 30.00 |
BB | 12.79 |
B | 21.69 |
Below B | 12.93 |
Not Rated | 6.58 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Uruguay (Republic Of) 3.875% | 6.27% | Ecuador (Republic Of) 5.5% | 5.45% | ||
Egypt (Arab Republic of) 0% | 4.81% | Malaysia (Government Of) 3.899% | 4.42% | ||
Secretaria Tesouro Nacional 9.53471% | 4.2% | Egypt (Arab Republic of) 0% | 3.55% | ||
Ecuador (Republic Of) 6.9% | 3.48% | Asian Development Bank 10.1% | 3.28% | ||
International Bank for Reconstruction & Development 6.5% | 3.03% | Dominican Republic 5.875% | 3.01% |