Fund: FTEMBUQ
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | |
LU0029876355 | |
05-07-1991 | |
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 | -3.70% | 1.30% | 10.36% | -0.14% | 4.93% | -10.30% | -11.32% | -11.10% | -9.48% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.72% | -11.26% | -13.65% | -12.46% | -10.49% | ||||||
Volatilita od priemernej výkonnosti | 6.20% | 19.62% | 3.12% | 2.31% | 0.71% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 89.00% | 0.00% | 89.00% |
Other | |||
Cash | 80.78% | 69.78% | 11.00% |
Aktíva | 2,666 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 100 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | 0.566 |
Dividendový výnos | 8.09% |
Rozhodný dátum | 08-04-2024 |
Frekvencia výplaty | štvrťročne |
Government | 88.96 |
Corporate | 0.04 |
Derivatives | 11.00 |
Výnos do splatnosti p.a. | 10.09 |
Modifikovaná durácia | 4.98 |
AAA | 7.87 |
AA | 0.00 |
A | 8.10 |
BBB | 27.67 |
BB | 14.30 |
B | 17.69 |
Below B | 12.12 |
Not Rated | 12.26 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 12.17% | Uruguay (Republic of) 3.875% | 5.53% | ||
Ecuador (Republic Of) 3.5% | 5.13% | Secretaria Tesouro Nacional 9.91917% | 4.72% | ||
Egypt (Arab Republic of) 0% | 4.24% | Malaysia (Government Of) 3.899% | 4.03% | ||
Ecuador (Republic Of) 6% | 3.31% | Colombia (Republic of) 9.25% | 3.16% | ||
Egypt (Arab Republic of) 0% | 3.13% | Asian Development Bank 11.75% | 3.1% |