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% | 1.31% | 2.66% | 3.96% | 5.21% | 2.87% | 1.94% | 1.82% | 1.27% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.23% | 1.98% | 1.08% | 1.17% | 0.97% | ||||||
Volatilita od priemernej výkonnosti | 0.31% | 3.44% | 1.19% | 0.61% | 0.68% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 10.64% | 10.64% | |
Other | |||
Cash | 89.36% | 89.36% |
Aktíva | 5,532 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 16 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 47.49 |
Derivatives | 52.51 |
Výnos do splatnosti p.a. | 5.21 |
Modifikovaná durácia | 0.09 |
AAA | 95.12 |
AA | 2.37 |
A | 2.51 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 26.62% | United States Treasury Bills 0% | 3.4% | ||
United States Treasury Bills 0% | 3.21% | United States Treasury Bills 0% | 3.04% | ||
United States Treasury Bills 0% | 2.49% | United States Treasury Bills 0% | 2.48% | ||
United States Treasury Bills 0% | 2.35% | United States Treasury Bills 0% | 2.3% | ||
United States Treasury Bills 0% | 1.68% | United States Treasury Bills 0% | 1.67% |