Fund: FTHY
Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | |
LU0131126228 | |
02-07-2001 | |
Bond | |
Bonds - High Yield - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Betsy Hofman | |
USD | |
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 | 0.68% | 1.33% | 5.73% | 8.00% | 11.26% | 1.54% | 3.61% | 3.25% | 2.46% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.14% | 1.69% | 2.61% | 3.21% | 3.32% | ||||||
Volatilita od priemernej výkonnosti | 3.95% | 13.35% | 4.05% | 2.73% | 1.38% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.80% | 0.80% | |
Bond | 96.62% | 96.62% | |
Other | 1.44% | 1.44% | |
Cash | 1.17% | 0.03% | 1.14% |
Aktíva | 599 mil. |
Počet akcíí | 2 |
Počet dlhopisov | 253 |
Priebež. popl. | 1.51 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Utilities | 0.80% |
Energy | 0.00% |
Corporate | 98.00 |
Derivatives | 1.14 |
Výnos do splatnosti p.a. | 7.84 |
Modifikovaná durácia | 4.05 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 6.21 |
BB | 43.02 |
B | 36.25 |
Below B | 12.47 |
Not Rated | 2.06 |
United States | 0.80% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPMorgan Chase & Co DR | 1.38% | Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | 1.24% | ||
Federal Home Loan Banks 0% | 1.17% | Endeavor Energy Resources LP and EER Finance Inc. 5.75% | 1.12% | ||
Carnival Corporation 5.75% | 1.09% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.04% | ||
Rain Carbon Inc 12.25% | 0.99% | Mauser Packaging Solutions Holding Co. 9.25% | 0.98% | ||
Jaguar Land Rover Automotive PLC 5.5% | 0.97% | Vistra Operations Co LLC 5.625% | 0.95% |