Alap: FTEMBEY
| Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | |
| LU0496364158 | |
| 31.03.2010 | |
| 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 | -2.02% | 2.46% | 12.79% | 3.56% | 2.11% | -13.59% | -14.64% | -14.08% | -11.69% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.98% | -14.21% | -16.44% | -15.25% | -12.91% | ||||||
| Volatilita od priemernej výkonnosti | 7.28% | 20.55% | 2.93% | 2.18% | 0.84% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 96.25% | 96.25% | |
| Other | |||
| Pénz piac | 59.88% | 56.12% | 3.75% |
| Aktíva | 92 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 95 |
| Priebež. popl. | 1.88 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.14 |
| Dividenda | 0.205 |
| Dividendový výnos | 7.04% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Government | 96.21 |
| Corporate | 0.04 |
| Derivatives | 3.75 |
| Výnos do splatnosti p.a. | 8.64 |
| Modifikovaná durácia | 5.50 |
| AAA | 1.50 |
| AA | 0.00 |
| A | 8.21 |
| BBB | 41.92 |
| BB | 15.74 |
| B | 13.02 |
| Below B | 13.92 |
| Not Rated | 5.69 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Uruguay (Republic of) 3.875% | 5.28% | Secretaria Tesouro Nacional 9.91917% | 4.84% | ||
| Ecuador (Republic Of) 3.5% | 4.78% | Egypt (Arab Republic of) 7.6003% | 4.24% | ||
| Malaysia (Government Of) 3.899% | 4.08% | Indonesia (Republic of) 7% | 4.07% | ||
| Colombia (Republic of) 13.25% | 3.62% | Hungary (Republic Of) 4.75% | 3.62% | ||
| Colombia (Republic of) 9.25% | 3.17% | Asian Development Bank 11.75% | 3.07% |