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 | 1.67% | 2.66% | 5.46% | 10.91% | 11.28% | 1.60% | 1.85% | 1.36% | 2.19% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.18% | 1.70% | 0.34% | -0.37% | 0.44% | ||||||
| Volatilita od priemernej výkonnosti | 4.21% | 11.59% | 3.16% | 1.77% | 1.47% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 54.03% | 54.03% | |
| Bond | 44.06% | 44.06% | |
| Other | |||
| Cash | 30.02% | 28.11% | 1.91% |
| Aktíva | 638 mil. |
| Počet akcíí | 36 |
| Počet dlhopisov | 83 |
| Priebež. popl. | 1.74 |
| z toho Mng. popl. | 1.35 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 32.13% |
| Large | 15.13% |
| Medium | 4.83% |
| Small | 1.94% |
| Micro | 0.00% |
| P/E | 12.35% |
| P/BV | 1.98% |
| Consumer Cyclical | 3.98% |
| Financial Services | 10.86% |
| Consumer Defensive | 5.62% |
| Healthcare | 7.47% |
| Communication Services | 8.39% |
| Energy | 4.20% |
| Industrials | 7.01% |
| Technology | 6.50% |
| Government | 42.89 |
| Corporate | 1.17 |
| Derivatives | 1.91 |
| Výnos do splatnosti p.a. | 10.78 |
| Modifikovaná durácia | 5.67 |
| AAA | 6.44 |
| AA | 8.84 |
| A | 0.00 |
| BBB | 43.20 |
| BB | 17.05 |
| B | 19.29 |
| Below B | 6.58 |
| Not Rated | -1.40 |
| United States | 14.26% |
| Canada | |
| Latin America | |
| United Kingdom | 12.05% |
| Eurozone | 11.36% |
| Europe - ex Euro | |
| Europe - Emerging | 1.21% |
| Africa | |
| Middle East | |
| Japan | 5.64% |
| Australasia | |
| Asia - Developed | 5.35% |
| Asia - Emerging | 4.16% |
| Emerging Market | 5.37% |
| Developed Country | 48.66% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Financial Services | 2.86% | JPMorgan Chase & Co | Financial Services | 2.73% |
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.58% | Sumitomo Mitsui Financial Group Inc | Financial Services | 2.41% |
| BP PLC | Energy | 2.33% | Imperial Brands PLC | Consumer Defensive | 2.3% |
| Egypt (Arab Republic of) 0% | 2.28% | AstraZeneca PLC | Healthcare | 2.04% | |
| Samsung Electronics Co Ltd | Technology | 1.92% | SoftBank Corp | Communication Services | 1.92% |