Fund: FTGTRC
Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1 | |
LU0672654083 | |
30-09-2011 | |
Bond | |
Bonds - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
CHF | |
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 | -2.10% | -5.57% | -2.10% | 0.00% | -8.58% | -15.21% | -14.32% | -13.08% | -10.87% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.25% | -14.11% | -14.64% | -13.27% | -11.33% | ||||||
Volatilita od priemernej výkonnosti | 6.17% | 12.09% | 2.05% | 1.87% | 0.87% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 92.99% | 12.67% | 80.31% |
Other | |||
Cash | 74.85% | 55.16% | 19.69% |
Aktíva | 30 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 96 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.12 |
Dividenda | 0.231 |
Dividendový výnos | 6.13% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Government | 80.52 |
Derivatives | 19.59 |
Výnos do splatnosti p.a. | 7.03 |
Modifikovaná durácia | 5.07 |
AAA | 11.38 |
AA | 12.89 |
A | 9.85 |
BBB | 28.37 |
BB | 11.67 |
B | 6.81 |
Below B | 8.57 |
Not Rated | 10.46 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
The Republic of Korea 1.125% | 6.67% | Malaysia (Government Of) 3.899% | 4.88% | ||
Federal Home Loan Banks 0% | 3.76% | Thailand (Kingdom Of) 0.75% | 3.74% | ||
Hungary (Republic Of) 4.75% | 3.65% | Secretaria Tesouro Nacional 9.91917% | 3.65% | ||
Ecuador (Republic Of) 3.5% | 3.62% | United States Treasury Bonds 3.625% | 3.2% | ||
Mexico (United Mexican States) 7.5% | 3.15% | Secretaria Tesouro Nacional 9.91917% | 2.37% |