Alap: FTECB
| Franklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR | |
| LU0496369892 | |
| 30.04.2010 | |
| Bond | |
| Kötvény - Corporate - EUR | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Institutional, LLC | |
| Marc Kremer | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.82% | -0.40% | 0.00% | -0.20% | 5.45% | -4.61% | -2.96% | -2.01% | -1.32% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.42% | -5.02% | -4.22% | -2.56% | -1.89% | ||||||
| Volatilita od priemernej výkonnosti | 2.82% | 11.87% | 3.43% | 1.63% | 1.14% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 88.99% | 88.99% | |
| Other | 7.68% | 7.68% | |
| Pénz piac | 3.33% | 3.33% |
| Aktíva | 33 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 103 |
| Priebež. popl. | 1.00 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | 0.310 |
| Dividendový výnos | 3.13% |
| Rozhodný dátum | 01.07.2024 |
| Frekvencia výplaty | ročne |
| Government | 0.73 |
| Corporate | 87.43 |
| Mortgage | 0.83 |
| Derivatives | 3.33 |
| Výnos do splatnosti p.a. | 3.52 |
| Modifikovaná durácia | 4.59 |
| AAA | 0.00 |
| AA | 4.39 |
| A | 36.68 |
| BBB | 54.83 |
| BB | 3.04 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 1.07 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ABN AMRO Bank N.V. | 1.48% | KBC Group NV | 1.29% | ||
| Banco Santander, S.A. | 1.24% | Credit Mutuel Arkea | 1.22% | ||
| Logicor Financing S.a r.l. | 1.21% | Barry Callebaut Services Nv | 1.21% | ||
| Reckitt Benckiser Treasury Services PLC | 1.21% | Netflix, Inc. | 1.21% | ||
| Blackstone Property Partners Europe Holdings S.a r.l | 1.19% | Schneider Electric SE | 1.18% |