Fund: FTESDB
| Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | |
| LU1022659475 | |
| 21-02-2014 | |
| Bond | |
| Bonds - Short Term - EUR | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| 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 | -2.56% | -1.86% | -1.76% | 0.53% | 1.06% | -1.37% | -1.00% | -0.95% | -0.64% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.07% | -1.23% | -1.01% | -0.90% | -0.76% | ||||||
| Volatilita od priemernej výkonnosti | 0.85% | 3.28% | 0.81% | 0.48% | 0.38% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 91.90% | 91.90% | |
| Other | 2.27% | 2.27% | |
| Cash | 10.30% | 4.47% | 5.83% |
| Aktíva | 34 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 187 |
| Priebež. popl. | 0.60 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.300 |
| Dividendový výnos | 3.16% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| Government | 55.31 |
| Corporate | 35.56 |
| Mortgage | 3.80 |
| Derivatives | 2.99 |
| Výnos do splatnosti p.a. | 3.58 |
| Modifikovaná durácia | 2.40 |
| AAA | 26.52 |
| AA | 23.38 |
| A | 25.03 |
| BBB | 20.13 |
| BB | 1.78 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 3.16 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Austria (Republic of) 2.9% | 7.4% | Spain (Kingdom of) 1.45% | 6.82% | ||
| Germany (Federal Republic Of) 0% | 5.07% | Kreditanstalt Fur Wiederaufbau 0.01% | 4.24% | ||
| Kreditanstalt Fur Wiederaufbau 0% | 3.05% | Austria (Republic of) 0% | 2.84% | ||
| Denmark (Kingdom Of) 2.5% | 2.73% | Belgium (Kingdom Of) 0% | 2.39% | ||
| Germany (Federal Republic Of) 2.9% | 1.88% | Slovak (Republic of) 3% | 1.78% |