Fund: FTFABE
| Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | |
| LU1353032169 | |
| 18-03-2016 | |
| Bond | |
| Bonds - Global | |
| 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 | 0.76% | 1.36% | 2.40% | 7.37% | 6.99% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 129.86% | 52.50% | 77.36% |
| Other | |||
| Cash | 41.71% | 19.07% | 22.64% |
| Aktíva | 40 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 147 |
| Priebež. popl. | 1.40 |
| z toho Mng. popl. | 1.15 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 5.74 |
| Corporate | 44.98 |
| Mortgage | 15.22 |
| Derivatives | 34.11 |
| Výnos do splatnosti p.a. | 5.62 |
| Modifikovaná durácia | 1.55 |
| AAA | 8.74 |
| AA | 43.52 |
| A | 16.81 |
| BBB | 22.76 |
| BB | 3.13 |
| B | 0.72 |
| Below B | 0.00 |
| Not Rated | 4.32 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 0.25% | 13.27% | Government National Mortgage Association 2% | 4.94% | ||
| United States Treasury Notes 1.5% | 4.78% | Federal Home Loan Banks 0% | 3.72% | ||
| United States Treasury Notes 1.25% | 2.77% | United States Treasury Notes 0.25% | 2.62% | ||
| Japan (Government Of) 0% | 2.33% | United States Treasury Notes 2% | 2.27% | ||
| Xerox Holdings Corporation 5% | 2.19% | United States Treasury Notes 0.25% | 1.73% |