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% |