Fond: FTUSGA
| Franklin Templeton - Franklin U.S. Government Fund AX(acc)USD | |
| LU0138076046 | |
| 03.12.2001 | |
| Dlhopisové | |
| Dlhopisy - Government - USD | |
| 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 | 0.91% | -0.69% | 3.82% | 0.77% | -1.84% | -3.92% | -1.62% | -0.97% | -0.53% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.28% | -4.32% | -1.88% | -0.54% | -0.41% | ||||||
| Volatilita od priemernej výkonnosti | 3.21% | 6.42% | 4.21% | 1.44% | 1.32% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 101.78% | 2.05% | 99.73% |
| Ostatné | |||
| Peňažné | 2.51% | 2.24% | 0.27% |
| Aktíva | 181 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 580 |
| Priebež. popl. | 1.47 |
| z toho Mng. popl. | 1.15 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Vládne | 2.22 |
| Hypotekárne | 97.51 |
| Deriváty | 0.27 |
| Výnos do splatnosti p.a. | 4.95 |
| Modifikovaná durácia | 5.59 |
| AAA | 0.00 |
| AA | 97.82 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Horšie ako B | 0.00 |
| Nehodnotené | 2.18 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Government National Mortgage Association 3.5% | 5.51% | Government National Mortgage Association 2.5% | 4.24% | ||
| Government National Mortgage Association 2.5% | 3.56% | Government National Mortgage Association 2% | 3.44% | ||
| Government National Mortgage Association 2.5% | 3.22% | Government National Mortgage Association 5.5% | 3.03% | ||
| Government National Mortgage Association 3% | 2.75% | Government National Mortgage Association 2.5% | 2.66% | ||
| 5 Year Treasury Note Future June 24 | 2.65% | Federal Home Loan Banks 0% | 2.34% |