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 | 4.40% | -1.53% | -5.65% | -5.85% | -7.77% | -10.73% | -10.05% | -10.00% | -8.83% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.97% | -11.54% | -11.07% | -10.30% | -8.89% | ||||||
| Volatilita od priemernej výkonnosti | 4.90% | 5.27% | 1.42% | 1.34% | 0.81% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 80.51% | 80.51% | |
| Other | |||
| Cash | 55.31% | 35.82% | 19.49% |
| Aktíva | 9 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 83 |
| Priebež. popl. | 1.39 |
| z toho Mng. popl. | 1.05 |
| Výk. prémia | |
| Trans. popl. | 0.10 |
| Dividenda | 0.242 |
| Dividendový výnos | 5.33% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| Government | 80.51 |
| Derivatives | 19.04 |
| Výnos do splatnosti p.a. | 6.48 |
| Modifikovaná durácia | 5.09 |
| AAA | 10.31 |
| AA | 22.40 |
| A | 10.44 |
| BBB | 33.97 |
| BB | 9.99 |
| B | 0.00 |
| Below B | 1.54 |
| Not Rated | 11.36 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 11.22% | Korea (Republic Of) 3.25% | 5.72% | ||
| Malaysia (Government Of) 3.899% | 4.1% | Treasury Corporation of Victoria 2.25% | 3.16% | ||
| New South Wales Treasury Corporation 2% | 2.99% | Mexico (United Mexican States) 7.5% | 2.81% | ||
| Uruguay (Republic Of) 3.875% | 2.57% | Queensland Treasury Corporation 1.75% | 2.55% | ||
| Norway (Kingdom Of) 1.75% | 2.43% | Secretaria Tesouro Nacional 9.53471% | 2.29% |