Alap: FTEGCY
| Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR | |
| LU0093669546 | |
| 08.01.1999 | |
| Bond | |
| Kötvény - Government - EUR | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| 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 | -1.40% | -1.11% | 4.69% | 1.65% | 1.24% | -5.88% | -2.42% | -1.76% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.44% | -6.04% | -2.99% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.96% | 10.36% | 5.55% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 90.63% | 5.13% | 85.50% |
| Other | |||
| Pénz piac | 14.50% | 14.50% |
| Aktíva | 233 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 31 |
| Priebež. popl. | 0.80 |
| z toho Mng. popl. | 0.55 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | 0.089 |
| Dividendový výnos | 0.90% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Government | 91.72 |
| Corporate | 0.01 |
| Derivatives | 8.23 |
| Výnos do splatnosti p.a. | 3.09 |
| Modifikovaná durácia | 7.51 |
| AAA | 42.86 |
| AA | 24.25 |
| A | 21.68 |
| BBB | 9.30 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 1.91 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 0% | 11.77% | Spain (Kingdom of) 3.55% | 9.98% | ||
| Netherlands (Kingdom Of) 0% | 8.85% | Austria (Republic of) 0% | 6.27% | ||
| European Union 2.75% | 5.92% | Italy (Republic Of) 0.95% | 4.41% | ||
| Spain (Kingdom of) 3.25% | 3.71% | Germany (Federal Republic Of) 1.8% | 3.22% | ||
| Belgium (Kingdom Of) 3.3% | 2.68% | Germany (Federal Republic Of) 0% | 2.67% |