Alap: FTGBQ
Franklin Templeton - Templeton Global Balanced Fund A(Qdis)USD | |
LU0052756011 | |
01.06.1994 | |
Balanced | |
Kiegyensúlyozott- balanced - USD | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Peter Wilmshurst | |
USD | |
1 000 | |
5.75% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.88% | 2.19% | 11.32% | -0.43% | 3.11% | -3.14% | 0.42% | 0.46% | -0.45% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | 2.14% | 1.55% | 0.41% | 0.38% | ||||||
Volatilita od priemernej výkonnosti | 7.04% | 22.42% | 4.22% | 3.54% | 1.30% |
Long | Short | Net | |
---|---|---|---|
Részvény | 63.40% | 63.40% | |
Kötvény | 28.69% | 28.69% | |
Other | |||
Pénz piac | 7.91% | 0.00% | 7.91% |
Aktíva | 1 848 mil. |
Počet akcíí | 49 |
Počet dlhopisov | 96 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 0.632 |
Dividendový výnos | 2.77% |
Rozhodný dátum | 09.01.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 32.45% |
Large | 17.18% |
Medium | 13.77% |
Small | 0.00% |
Micro | 0.00% |
P/E | 9.95% |
P/BV | 1.28% |
Basic Materials | 1.74% |
Consumer Cyclical | 2.54% |
Financial Services | 13.82% |
Consumer Defensive | 6.35% |
Healthcare | 7.36% |
Communication Services | 7.86% |
Energy | 4.32% |
Industrials | 10.66% |
Technology | 8.75% |
Government | 28.69 |
Derivatives | 7.91 |
Výnos do splatnosti p.a. | 5.67 |
Modifikovaná durácia | 4.55 |
AAA | 8.88 |
AA | 19.49 |
A | 17.51 |
BBB | 40.43 |
BB | 7.05 |
B | 3.19 |
Below B | 3.45 |
Not Rated | 0.00 |
United States | 23.31% |
Canada | |
Latin America | |
United Kingdom | 15.90% |
Eurozone | 6.91% |
Europe - ex Euro | 0.86% |
Europe - Emerging | 1.08% |
Africa | |
Middle East | |
Japan | 6.82% |
Australasia | |
Asia - Developed | 7.57% |
Asia - Emerging | 0.95% |
Emerging Market | 2.03% |
Developed Country | 61.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 3.35% | AstraZeneca PLC | Healthcare | 3.32% | |
Samsung Electronics Co Ltd | Technology | 2.89% | Target Corp | Consumer Defensive | 2.77% |
Fidelity National Information Services Inc | Technology | 2.76% | India (Republic of) 7.26% | 2.76% | |
Alphabet Inc Class A | Communication Services | 2.75% | Delta Air Lines Inc | Industrials | 2.65% |
Sumitomo Mitsui Financial Group Inc | Financial Services | 2.65% | SoftBank Corp | Communication Services | 2.53% |