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 | -3.58% | -12.17% | -11.40% | -15.13% | -19.20% | -13.26% | -12.06% | -11.31% | -9.56% | 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 | 81.36% | 81.36% | |
| Other | |||
| Cash | 62.05% | 43.40% | 18.64% |
| Aktíva | 8 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 | 5.99% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| Government | 81.36 |
| Derivatives | 18.73 |
| Výnos do splatnosti p.a. | 7.15 |
| Modifikovaná durácia | 5.52 |
| AAA | 7.14 |
| AA | 22.51 |
| A | 10.35 |
| BBB | 36.43 |
| BB | 20.37 |
| B | 2.66 |
| Below B | 1.42 |
| Not Rated | -0.87 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 10.99% | Secretaria Tesouro Nacional 9.53471% | 4.77% | ||
| Treasury Corporation of Victoria 2% | 4.77% | Malaysia (Government Of) 3.899% | 3.98% | ||
| Secretaria Tesouro Nacional 9.53471% | 3.36% | Korea (Republic Of) 3.25% | 3.1% | ||
| New South Wales Treasury Corporation 2% | 2.72% | Mexico (United Mexican States) 7.5% | 2.43% | ||
| Uruguay (Republic Of) 3.875% | 2.37% | Queensland Treasury Corporation 1.75% | 2.33% |