Fund: FTGBE
Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | |
LU0170474422 | |
29-08-2003 | |
Bond | |
Bonds - Government - 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 | 0.87% | 0.63% | 6.16% | 3.66% | 4.85% | -2.08% | -3.46% | -3.20% | -1.64% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.21% | -3.24% | -4.83% | -4.32% | -2.88% | ||||||
Volatilita od priemernej výkonnosti | 2.21% | 8.35% | 1.91% | 1.32% | 1.08% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 112.43% | 27.01% | 85.41% |
Other | |||
Cash | 150.70% | 136.11% | 14.59% |
Aktíva | 274 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 43 |
Priebež. popl. | 1.49 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 85.41 |
Derivatives | 14.59 |
Výnos do splatnosti p.a. | 6.73 |
Modifikovaná durácia | 6.25 |
AAA | 8.17 |
AA | 12.67 |
A | 6.86 |
BBB | 40.01 |
BB | 17.72 |
B | 4.77 |
Below B | 1.89 |
Not Rated | 7.91 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 9.91917% | 9.07% | Malaysia (Government Of) 3.582% | 6.85% | ||
India (Republic of) 7.17% | 6.67% | Oman (Sultanate Of) 4.75% | 6.18% | ||
International Bank for Reconstruction & Development 0.625% | 5.96% | Colombia (Republic of) 7% | 5.6% | ||
Romania (Republic Of) 2.875% | 5.41% | Ministerio de Hacienda y Credito Publico 7.75% | 4.4% | ||
Panama (Republic of) 6.4% | 3.96% | The Republic of Korea 3.25% | 3.83% |