Alap: FTGBFU
Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | |
LU0554212000 | |
08.12.2010 | |
Bond | |
Kötvény - Government - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
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 | -4.23% | -3.73% | 4.62% | -5.32% | -1.45% | -7.00% | -5.24% | -3.72% | -4.45% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.35% | -4.97% | -6.11% | -5.02% | -3.58% | ||||||
Volatilita od priemernej výkonnosti | 5.30% | 19.09% | 2.63% | 3.05% | 1.06% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 112.43% | 27.01% | 85.41% |
Other | |||
Pénz piac | 150.70% | 136.11% | 14.59% |
Aktíva | 2 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 46 |
Priebež. popl. | 1.42 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 85.41 |
Derivatives | 14.59 |
Výnos do splatnosti p.a. | 4.25 |
Modifikovaná durácia | 7.10 |
AAA | 8.17 |
AA | 12.67 |
A | 6.86 |
BBB | 40.01 |
BB | 17.72 |
B | 4.77 |
Below B | 1.89 |
Not Rated | 7.91 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 9.91917% | 9.07% | Malaysia (Government Of) 3.582% | 6.85% | ||
India (Republic of) 7.17% | 6.67% | Oman (Sultanate Of) 4.75% | 6.18% | ||
International Bank for Reconstruction & Development 0.625% | 5.96% | Colombia (Republic of) 7% | 5.6% | ||
Romania (Republic Of) 2.875% | 5.41% | Ministerio de Hacienda y Credito Publico 7.75% | 4.4% | ||
Panama (Republic of) 6.4% | 3.96% | The Republic of Korea 3.25% | 3.83% |