Fund: FTGBUS
| Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | |
| LU0029871042 | |
| 28-02-1991 | |
| Bond | |
| Bonds - Government - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Michael Hasenstab | |
| 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 | -0.19% | -0.19% | -6.44% | -0.37% | -11.16% | -8.52% | -9.07% | -7.71% | -6.73% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.75% | -8.44% | -8.45% | -7.43% | -6.44% | ||||||
| Volatilita od priemernej výkonnosti | 4.73% | 5.67% | 1.54% | 1.42% | 0.68% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 83.45% | 83.45% | |
| Other | |||
| Cash | 53.21% | 36.66% | 16.55% |
| Aktíva | 9,516 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 85 |
| Priebež. popl. | 1.39 |
| z toho Mng. popl. | 1.05 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | 0.590 |
| Dividendový výnos | 5.49% |
| Rozhodný dátum | 08-07-2024 |
| Frekvencia výplaty | mesačne |
| Government | 83.45 |
| Derivatives | 16.50 |
| Výnos do splatnosti p.a. | 6.64 |
| Modifikovaná durácia | 5.14 |
| AAA | 11.21 |
| AA | 22.32 |
| A | 10.86 |
| BBB | 34.60 |
| BB | 10.20 |
| B | 0.00 |
| Below B | 1.59 |
| Not Rated | 9.23 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 10.68% | The Republic of Korea 3.25% | 5.69% | ||
| Malaysia (Government Of) 3.899% | 4% | New South Wales Treasury Corporation 2% | 3.92% | ||
| Treasury Corporation of Victoria 2.25% | 3.21% | Mexico (United Mexican States) 7.5% | 2.85% | ||
| Uruguay (Republic of) 3.875% | 2.72% | Queensland Treasury Corporation 1.75% | 2.61% | ||
| Norway (Kingdom Of) 1.75% | 2.5% | Secretaria Tesouro Nacional 9.91917% | 2.42% |