Fund: FTGBY
| Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | |
| LU0170474935 | |
| 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 | -0.71% | -1.93% | -3.29% | -3.29% | -0.89% | -6.00% | -7.15% | -7.71% | -6.15% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.50% | -6.77% | -9.00% | -9.03% | -7.53% | ||||||
| Volatilita od priemernej výkonnosti | 3.20% | 10.70% | 2.39% | 1.14% | 0.75% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 92.63% | 92.63% | |
| Other | |||
| Cash | 239.18% | 231.81% | 7.37% |
| Aktíva | 73 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 49 |
| Priebež. popl. | 1.48 |
| z toho Mng. popl. | 1.05 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | 0.232 |
| Dividendový výnos | 4.15% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| 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% |