Alap: FTESDAE
Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | |
LU1022658667 | |
21.02.2014 | |
Bond | |
Kötvény - Short Term - 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 | -0.19% | 0.29% | 2.49% | 2.80% | 3.52% | 0.13% | 0.31% | 0.06% | 0.26% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.02% | -0.12% | -0.18% | -0.23% | -0.12% | ||||||
Volatilita od priemernej výkonnosti | 0.77% | 3.64% | 0.71% | 0.55% | 0.35% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 89.59% | 0.01% | 89.58% |
Other | 2.03% | 2.03% | |
Pénz piac | 11.87% | 3.49% | 8.38% |
Aktíva | 1 839 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 137 |
Priebež. popl. | 0.60 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 46.79 |
Corporate | 39.58 |
Mortgage | 4.96 |
Derivatives | 6.52 |
Výnos do splatnosti p.a. | 3.60 |
Modifikovaná durácia | 1.74 |
AAA | 35.76 |
AA | 15.38 |
A | 20.12 |
BBB | 23.17 |
BB | 1.23 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 4.33 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | 10.41% | Kreditanstalt Fur Wiederaufbau 0.01% | 6.7% | ||
Belgium (Kingdom Of) 0% | 6.36% | Kreditanstalt Fur Wiederaufbau 0% | 4.33% | ||
Denmark (Kingdom Of) 2.5% | 3.52% | Netherlands (Kingdom Of) 0% | 3.37% | ||
Caisse d Amortissement De La Dette Sociale 0% | 1.72% | Instituto de Credito Oficial 1.3% | 1.43% | ||
Romania (Republic Of) 5% | 1.29% | Spain (Kingdom of) 5.15% | 1.27% |