Alap: FTEHYYE
| Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR | |
| LU0109395268 | |
| 17.04.2000 | |
| Bond | |
| Kötvény - High Yield - EUR | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Patricia O'Connor | |
| 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 | 0.00% | 0.95% | 7.27% | 7.27% | 1.72% | -4.10% | -3.02% | -2.76% | -2.41% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.31% | -3.51% | -3.44% | -3.04% | -2.60% | ||||||
| Volatilita od priemernej výkonnosti | 3.74% | 11.91% | 2.97% | 1.76% | 0.93% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 96.81% | 96.81% | |
| Other | 0.90% | 0.90% | |
| Pénz piac | 13.99% | 11.70% | 2.28% |
| Aktíva | 205 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 147 |
| Priebež. popl. | 1.52 |
| z toho Mng. popl. | 1.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.377 |
| Dividendový výnos | 7.10% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Government | 0.84 |
| Corporate | 95.60 |
| Mortgage | 0.37 |
| Derivatives | 2.28 |
| Výnos do splatnosti p.a. | 6.10 |
| Modifikovaná durácia | 3.19 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 1.18 |
| BBB | 16.55 |
| BB | 46.94 |
| B | 30.53 |
| Below B | 4.18 |
| Not Rated | 0.61 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Crown European Holdings S.A. 2.625% | 2.76% | Pinnacle Bidco PLC 10% | 2% | ||
| Primo Water Holdings Inc 3.875% | 1.88% | Sofima Holding S.p.A 3.75% | 1.83% | ||
| Banijay Entertainment S.A.S. 7% | 1.82% | Energizer Gamma Acquisition B.V. 3.5% | 1.73% | ||
| Arena Luxembourg Finance S.a r.l. 1.875% | 1.58% | Iqvia Inc 2.875% | 1.49% | ||
| Kapla Holding SAS (Kiloutou) 7.44% | 1.37% | Matterhorn Telecom S.A. 3.125% | 1.36% |