Fund: FTGLIF
| Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | |
| LU0211332563 | |
| 27-05-2005 | |
| Balanced | |
| Balanced - dynamic - USD | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Michael Hasenstab | |
| EUR | |
| 100 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.01% | 0.81% | 3.43% | 4.26% | 8.44% | 2.56% | 1.14% | 1.18% | 2.00% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.15% | 1.53% | 0.50% | -0.42% | 0.32% | ||||||
| Volatilita od priemernej výkonnosti | 4.20% | 11.10% | 3.21% | 1.65% | 1.20% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 53.83% | 53.83% | |
| Bond | 39.33% | 0.71% | 38.62% |
| Other | |||
| Cash | 7.56% | 7.56% |
| Aktíva | 625 mil. |
| Počet akcíí | 33 |
| Počet dlhopisov | 85 |
| Priebež. popl. | 1.74 |
| z toho Mng. popl. | 1.35 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 33.69% |
| Large | 14.00% |
| Medium | 3.90% |
| Small | 2.24% |
| Micro | 0.00% |
| P/E | 12.18% |
| P/BV | 1.86% |
| Consumer Cyclical | 4.26% |
| Financial Services | 12.30% |
| Consumer Defensive | 3.02% |
| Healthcare | 7.89% |
| Communication Services | 9.22% |
| Energy | 3.62% |
| Industrials | 7.68% |
| Technology | 5.84% |
| Government | 37.11 |
| Corporate | 2.22 |
| Derivatives | 7.56 |
| Výnos do splatnosti p.a. | 10.94 |
| Modifikovaná durácia | 5.31 |
| AAA | 5.80 |
| AA | 7.90 |
| A | 0.00 |
| BBB | 35.09 |
| BB | 14.93 |
| B | 27.23 |
| Below B | 10.73 |
| Not Rated | -1.68 |
| United States | 15.17% |
| Canada | |
| Latin America | |
| United Kingdom | 11.27% |
| Eurozone | 11.02% |
| Europe - ex Euro | |
| Europe - Emerging | 1.27% |
| Africa | |
| Middle East | |
| Japan | 6.06% |
| Australasia | |
| Asia - Developed | 4.84% |
| Asia - Emerging | 4.20% |
| Emerging Market | 5.47% |
| Developed Country | 48.36% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | Financial Services | 3.46% | Federal Home Loan Banks | 3.37% | |
| HDFC Bank Ltd | Financial Services | 3.09% | Imperial Brands PLC | Consumer Defensive | 3.02% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.79% | Sumitomo Mitsui Financial Group Inc | Financial Services | 2.73% |
| Egypt (Arab Republic of) | 2.47% | Rheinmetall AG | Industrials | 2.18% | |
| Kenya (Republic of) | 2.09% | SoftBank Corp | Communication Services | 2.08% |