Alap: FTEMBUQ
Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | |
LU0029876355 | |
05.07.1991 | |
Bond | |
Kötvény - Global Emerging | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.66% | 3.24% | 11.08% | 5.02% | 8.93% | -9.21% | -10.74% | -10.67% | -9.20% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.83% | -11.73% | -13.84% | -12.40% | -10.45% | ||||||
Volatilita od priemernej výkonnosti | 5.93% | 18.59% | 2.89% | 2.37% | 0.71% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.07% | 0.06% | 0.01% |
Kötvény | 97.77% | 97.77% | |
Other | |||
Pénz piac | 60.17% | 57.95% | 2.22% |
Aktíva | 2 573 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 95 |
Priebež. popl. | 1.89 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | 0.532 |
Dividendový výnos | 7.27% |
Rozhodný dátum | 09.01.2024 |
Frekvencia výplaty | štvrťročne |
Government | 97.73 |
Corporate | 0.04 |
Derivatives | 2.22 |
Výnos do splatnosti p.a. | 9.83 |
Modifikovaná durácia | 5.99 |
AAA | 1.51 |
AA | 0.00 |
A | 8.56 |
BBB | 42.90 |
BB | 15.96 |
B | 11.70 |
Below B | 14.24 |
Not Rated | 5.13 |
United States | |
Canada | |
Latin America | 0.12% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.12% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Ecuador (Republic Of) 3.5% | 5.69% | Uruguay (Republic of) 3.875% | 5.29% | ||
Indonesia (Republic of) 7% | 5.15% | Secretaria Tesouro Nacional 9.91917% | 4.92% | ||
Colombia (Republic of) 13.25% | 4.15% | Malaysia (Government Of) 3.899% | 4.13% | ||
Hungary (Republic Of) 4.75% | 3.79% | Egypt (Arab Republic of) 7.6003% | 3.5% | ||
Colombia (Republic of) 9.25% | 3.34% | Asian Development Bank 11.75% | 3.1% |