Alap: FTGBEY
| Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR | |
| LU0300745303 | |
| 12.07.2007 | |
| Bond | |
| Kötvény - Government - Global | |
| 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 | -1.42% | -2.98% | 0.68% | -1.51% | -9.08% | -5.41% | -8.48% | -8.01% | -4.16% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.49% | -5.78% | -7.20% | -6.71% | -5.82% | ||||||
| Volatilita od priemernej výkonnosti | 3.30% | 7.65% | 1.73% | 1.09% | 1.12% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 81.52% | 81.52% | |
| Other | |||
| Pénz piac | 79.35% | 60.87% | 18.48% |
| Aktíva | 1 013 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 85 |
| Priebež. popl. | 1.39 |
| z toho Mng. popl. | 1.05 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | 0.493 |
| Dividendový výnos | 4.74% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Government | 81.52 |
| Derivatives | 18.29 |
| Výnos do splatnosti p.a. | 6.06 |
| Modifikovaná durácia | 5.00 |
| AAA | 15.24 |
| AA | 25.12 |
| A | 9.23 |
| BBB | 30.54 |
| BB | 7.95 |
| B | 0.00 |
| Below B | 1.71 |
| Not Rated | 10.21 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 15.73% | The Republic of Korea 3.25% | 5.23% | ||
| Malaysia (Government Of) 3.899% | 3.67% | New South Wales Treasury Corporation 2% | 3.55% | ||
| Mexico (United Mexican States) 7.5% | 3.02% | Singapore (Republic of) 2.625% | 2.96% | ||
| Treasury Corporation of Victoria 2.25% | 2.91% | Secretaria Tesouro Nacional 9.91917% | 2.52% | ||
| Queensland Treasury Corporation 1.75% | 2.39% | Norway (Kingdom Of) 1.75% | 2.22% |