Fund: FTGBCH
| Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1 | |
| LU0672653945 | |
| 30-09-2011 | |
| Bond | |
| Bonds - Government - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Michael Hasenstab | |
| CHF | |
| 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 | -4.11% | -7.89% | -9.87% | -12.13% | -12.13% | -12.03% | -11.25% | -10.95% | -9.49% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.98% | -11.20% | -11.18% | -10.54% | -9.06% | ||||||
| Volatilita od priemernej výkonnosti | 5.39% | 6.13% | 1.30% | 1.01% | 0.84% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 79.60% | 79.60% | |
| Other | |||
| Cash | 66.93% | 46.52% | 20.40% |
| Aktíva | 9 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 89 |
| Priebež. popl. | 1.39 |
| z toho Mng. popl. | 1.05 |
| Výk. prémia | |
| Trans. popl. | 0.10 |
| Dividenda | 0.242 |
| Dividendový výnos | 5.76% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| Government | 79.60 |
| Derivatives | 20.29 |
| Výnos do splatnosti p.a. | 6.42 |
| Modifikovaná durácia | 4.86 |
| AAA | 8.74 |
| AA | 21.66 |
| A | 10.08 |
| BBB | 33.80 |
| BB | 11.64 |
| B | 0.00 |
| Below B | 1.14 |
| Not Rated | 12.94 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 17.99% | Korea (Republic Of) 3.25% | 5.02% | ||
| Secretaria Tesouro Nacional 9.53471% | 4.72% | Malaysia (Government Of) 3.899% | 3.9% | ||
| Treasury Corporation of Victoria 2% | 2.83% | New South Wales Treasury Corporation 2% | 2.71% | ||
| Mexico (United Mexican States) 7.5% | 2.36% | Queensland Treasury Corporation 1.75% | 2.35% | ||
| Secretaria Tesouro Nacional 9.53471% | 2.34% | South Africa (Republic of) 9% | 2.21% |