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 | -3.13% | -1.76% | -3.80% | 1.46% | -2.11% | -6.84% | -8.34% | -7.81% | -6.16% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.62% | -7.60% | -9.36% | -9.08% | -7.35% | ||||||
| Volatilita od priemernej výkonnosti | 3.23% | 9.52% | 1.95% | 1.03% | 0.90% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 90.58% | 90.58% | |
| Other | |||
| Cash | 229.07% | 219.65% | 9.42% |
| Aktíva | 74 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 47 |
| Priebež. popl. | 1.48 |
| z toho Mng. popl. | 1.05 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | 0.232 |
| Dividendový výnos | 4.17% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| Government | 90.58 |
| Derivatives | 9.42 |
| Výnos do splatnosti p.a. | 6.91 |
| Modifikovaná durácia | 6.29 |
| AAA | 14.75 |
| AA | 13.25 |
| A | 9.06 |
| BBB | 29.83 |
| BB | 17.56 |
| B | 5.06 |
| Below B | 1.84 |
| Not Rated | 8.65 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Secretaria Tesouro Nacional 9.91917% | 8.25% | Malaysia (Government Of) 3.582% | 7.41% | ||
| Oman (Sultanate Of) 4.75% | 6.5% | International Bank for Reconstruction & Development 0.625% | 6.3% | ||
| Romania (Republic Of) 2.875% | 5.4% | Colombia (Republic of) 7% | 5.15% | ||
| Panama (Republic of) 6.4% | 4.4% | Ministerio de Hacienda y Credito Publico 7.75% | 4.36% | ||
| The Republic of Korea 3.25% | 3.93% | Egypt (Arab Republic of) 7.5% | 3.73% |