Fund: FTUSDLRF
Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | |
LU0128526901 | |
14-05-2001 | |
Money Market | |
Money Market - USD | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Shawn Lyons | |
USD | |
1,000 | |
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 | 0.46% | 1.30% | 2.56% | 3.94% | 5.26% | 3.06% | 2.01% | 1.89% | 1.33% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.24% | 2.12% | 1.13% | 1.20% | 1.00% | ||||||
Volatilita od priemernej výkonnosti | 0.31% | 3.48% | 1.29% | 0.64% | 0.71% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 8.47% | 8.47% | |
Other | |||
Cash | 91.91% | 0.39% | 91.53% |
Aktíva | 5,754 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 13 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 39.83 |
Derivatives | 60.17 |
Výnos do splatnosti p.a. | 5.05 |
Modifikovaná durácia | 0.09 |
AAA | 1.35 |
AA | 86.77 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 11.88 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks | 25.48% | United States Treasury Bills | 2.94% | ||
United States Treasury Bills | 2.83% | United States Treasury Bills | 2.81% | ||
Federal Home Loan Banks | 2.67% | United States Treasury Bills | 2.23% | ||
Federal Home Loan Banks | 2.12% | Federal Home Loan Banks | 2.04% | ||
Federal Home Loan Banks | 1.8% | United States Treasury Bills | 1.78% |