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 | 0.21% | 0.62% | 2.10% | 3.19% | 1.68% | -0.94% | -0.51% | -0.73% | -0.34% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.09% | -1.25% | -0.97% | -0.90% | -0.73% | ||||||
Volatilita od priemernej výkonnosti | 0.84% | 3.24% | 0.87% | 0.49% | 0.44% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 93.36% | 93.36% | |
Other | 2.39% | 0.03% | 2.36% |
Cash | 4.28% | 4.28% |
Aktíva | 30 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 137 |
Priebež. popl. | 0.60 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | 0.178 |
Dividendový výnos | 1.83% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Government | 53.95 |
Corporate | 35.33 |
Mortgage | 3.98 |
Derivatives | 4.28 |
Výnos do splatnosti p.a. | 3.60 |
Modifikovaná durácia | 1.74 |
AAA | 31.10 |
AA | 17.44 |
A | 24.96 |
BBB | 21.27 |
BB | 1.14 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 4.09 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Austria (Republic of) | 9.1% | Spain (Kingdom of) | 8.09% | ||
Belgium (Kingdom Of) | 7.39% | Kreditanstalt Fur Wiederaufbau | 6.3% | ||
Germany (Federal Republic Of) | 6.12% | Denmark (Kingdom Of) | 3.3% | ||
Kreditanstalt Fur Wiederaufbau | 3.23% | Caisse d Amortissement De La Dette Sociale | 1.49% | ||
European Union | 1.44% | Instituto de Credito Oficial | 1.23% |