Fund: FTSIF
Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | |
LU0300737037 | |
12-07-2007 | |
Bond | |
Bonds - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Roger Bayston | |
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 | 0.37% | 0.12% | 2.44% | 5.01% | 5.14% | -1.39% | 0.61% | 1.00% | 0.85% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.10% | -1.10% | 0.05% | 1.01% | 1.21% | ||||||
Volatilita od priemernej výkonnosti | 2.98% | 11.47% | 3.93% | 1.96% | 0.90% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.03% | 0.03% | |
Bond | 113.45% | 9.45% | 104.00% |
Other | 2.58% | -2.58% | |
Cash | 5.61% | 7.06% | -1.45% |
Aktíva | 957 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 475 |
Priebež. popl. | 1.53 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 27.57 |
Corporate | 55.28 |
Mortgage | 16.60 |
Derivatives | 3.10 |
Výnos do splatnosti p.a. | 5.67 |
Modifikovaná durácia | 4.49 |
AAA | 2.35 |
AA | 42.46 |
A | 8.42 |
BBB | 20.50 |
BB | 15.23 |
B | 10.15 |
Below B | 2.52 |
Not Rated | -1.63 |
United States | 0.03% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 3.6% | Federal National Mortgage Association 5.5% | 3.47% | ||
5 Year Treasury Note Future June 24 | 2.47% | Government National Mortgage Association 2% | 2.12% | ||
United States Treasury Notes 2.625% | 2.05% | United States Treasury Notes 3.75% | 1.97% | ||
United States Treasury Notes 2.875% | 1.84% | United States Treasury Notes 2.875% | 1.74% | ||
United States Treasury Notes 1.875% | 1.62% | Federal Home Loan Mortgage Corp. 4.5% | 1.6% |