Fund: FTGBFU
Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | |
LU0554212000 | |
08-12-2010 | |
Bond | |
Bonds - Government - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
USD | |
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 | -3.11% | -1.89% | 1.70% | 0.65% | 5.56% | -3.51% | -3.15% | -4.07% | -3.32% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.23% | -4.39% | -6.23% | -5.38% | -3.69% | ||||||
Volatilita od priemernej výkonnosti | 5.70% | 19.79% | 2.65% | 2.64% | 1.07% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 92.63% | 92.63% | |
Other | |||
Cash | 239.18% | 231.81% | 7.37% |
Aktíva | 2 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 49 |
Priebež. popl. | 1.42 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 90.57 |
Corporate | 2.06 |
Derivatives | 7.37 |
Výnos do splatnosti p.a. | 6.29 |
Modifikovaná durácia | 6.44 |
AAA | 14.77 |
AA | 13.32 |
A | 9.45 |
BBB | 30.00 |
BB | 17.95 |
B | 5.62 |
Below B | 1.68 |
Not Rated | 7.22 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Malaysia (Government Of) 3.582% | 8.09% | Secretaria Tesouro Nacional 9.53471% | 7.88% | ||
International Bank for Reconstruction & Development 0.625% | 6.44% | Oman (Sultanate Of) 4.75% | 6.39% | ||
Romania (Republic Of) 2.875% | 5.63% | Colombia (Republic Of) 7% | 5.21% | ||
Panama (Republic of) 6.4% | 4.45% | Ministerio de Hacienda y Credito Publico 7.75% | 4.04% | ||
Korea (Republic Of) 3.25% | 3.94% | Egypt (Arab Republic of) 7.5% | 3.75% |