Alap: FTESDB
| Franklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR | |
| LU1022659475 | |
| 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 | 0.21% | 0.52% | 2.87% | 3.19% | 1.68% | -1.01% | -0.59% | -0.74% | -0.34% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.08% | -1.20% | -0.95% | -0.89% | -0.71% | ||||||
| Volatilita od priemernej výkonnosti | 0.86% | 3.35% | 0.88% | 0.50% | 0.47% |
| 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 | 30 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 137 |
| Priebež. popl. | 0.60 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.178 |
| Dividendový výnos | 1.84% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| 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% |