Alap: FTEMBEQ
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | |
LU0152984307 | |
09.09.2002 | |
Bond | |
Kötvény - Global Emerging | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
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 | 1.57% | -0.61% | -3.00% | 1.09% | 0.78% | -7.10% | -9.69% | -10.05% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.63% | -7.75% | -11.71% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.03% | 14.10% | 3.90% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 93.21% | 93.21% | |
Other | |||
Pénz piac | 106.77% | 99.99% | 6.79% |
Aktíva | 1 011 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 95 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | 0.597 |
Dividendový výnos | 9.29% |
Rozhodný dátum | 08.07.2024 |
Frekvencia výplaty | štvrťročne |
Government | 93.20 |
Corporate | 0.01 |
Derivatives | 6.79 |
Výnos do splatnosti p.a. | 11.47 |
Modifikovaná durácia | 5.21 |
AAA | 8.17 |
AA | 0.00 |
A | 7.84 |
BBB | 30.00 |
BB | 12.79 |
B | 21.69 |
Below B | 12.93 |
Not Rated | 6.58 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Uruguay (Republic Of) 3.875% | 6.27% | Ecuador (Republic Of) 5.5% | 5.65% | ||
Egypt (Arab Republic of) 0% | 4.79% | Malaysia (Government Of) 3.899% | 4.65% | ||
Federal Home Loan Banks 0% | 4.11% | Ecuador (Republic Of) 6.9% | 3.63% | ||
Kenya (Republic of) 9.75% | 3.63% | Egypt (Arab Republic of) 0% | 3.54% | ||
Asian Development Bank 10.1% | 3.19% | Dominican Republic 5.875% | 3.17% |