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 | 0.63% | -1.33% | -0.62% | -0.31% | 2.02% | -1.05% | -0.79% | -0.79% | -0.55% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.09% | -1.17% | -1.06% | -0.92% | -0.80% | ||||||
| Volatilita od priemernej výkonnosti | 1.03% | 3.38% | 0.78% | 0.47% | 0.34% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 90.20% | 90.20% | |
| Other | 2.04% | 2.04% | |
| Cash | 7.76% | 7.76% |
| Aktíva | 34 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 208 |
| Priebež. popl. | 0.60 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.300 |
| Dividendový výnos | 3.12% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| Government | 53.23 |
| Corporate | 35.01 |
| Mortgage | 4.24 |
| Derivatives | 5.43 |
| Výnos do splatnosti p.a. | 3.46 |
| Modifikovaná durácia | 2.40 |
| AAA | 26.64 |
| AA | 20.51 |
| A | 27.36 |
| BBB | 20.74 |
| BB | 1.74 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 3.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Spain (Kingdom of) | 8.98% | Austria (Republic of) | 5.31% | ||
| Germany (Federal Republic Of) | 5.18% | Germany (Federal Republic Of) | 4.67% | ||
| Finland (Republic Of) | 2.9% | Kreditanstalt Fur Wiederaufbau | 2.81% | ||
| Austria (Republic of) | 2.33% | Belgium (Kingdom Of) | 1.84% | ||
| United Kingdom of Great Britain and Northern Ireland | 1.82% | European Union | 1.78% |