Fund: FTTI24A
| Franklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR | |
| LU1969742029 | |
| 10-05-2019 | |
| Bond | |
| Bonds - Investment Grade - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investment Mngt Ltd | |
| EUR | |
| 100 | |
| 1.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.33% | 1.37% | 4.03% | 5.01% | 7.32% | -0.78% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.04% | -0.08% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.39% | 11.12% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 91.10% | 91.10% | |
| Other | 1.13% | 1.13% | |
| Cash | 7.77% | 7.77% |
| Aktíva | 82 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 94 |
| Priebež. popl. | 0.75 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 7.56 |
| Corporate | 83.55 |
| Derivatives | 7.77 |
| Výnos do splatnosti p.a. | 5.07 |
| Modifikovaná durácia | 0.79 |
| AAA | 0.00 |
| AA | 3.77 |
| A | 14.88 |
| BBB | 37.95 |
| BB | 33.71 |
| B | 2.93 |
| Below B | 0.00 |
| Not Rated | 6.77 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Belgium (Kingdom Of) 0% | 3.05% | UBS Group AG 1% | 2.22% | ||
| Cooperatieve Rabobank U.A. 4.625% | 2.15% | Standard Chartered PLC 3.125% | 2.15% | ||
| Electricite de France SA 5.375% | 2.03% | Mylan II B.V. 2.25% | 2.01% | ||
| Iren SpA 0.875% | 1.97% | Arkema SA 2.75% | 1.96% | ||
| HBOS plc 4.5% | 1.91% | Australia Pacific Airports (Melbourne) Pty Ltd. 1.75% | 1.82% |