Alap: FTGBUS
Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | |
LU0029871042 | |
28.02.1991 | |
Bond | |
Kötvény - Government - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
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 | -0.18% | -4.87% | 2.63% | -5.03% | -7.59% | -7.79% | -7.92% | -7.22% | -5.97% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.65% | -8.02% | -8.26% | -7.00% | -6.20% | ||||||
Volatilita od priemernej výkonnosti | 4.55% | 5.82% | 1.64% | 1.65% | 0.58% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 81.73% | 81.73% | |
Other | |||
Pénz piac | 53.99% | 35.73% | 18.27% |
Aktíva | 10 590 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 82 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | 0.552 |
Dividendový výnos | 4.88% |
Rozhodný dátum | 08.02.2024 |
Frekvencia výplaty | mesačne |
Government | 89.23 |
Derivatives | 10.77 |
Výnos do splatnosti p.a. | 5.43 |
Modifikovaná durácia | 4.88 |
AAA | 16.77 |
AA | 24.39 |
A | 10.96 |
BBB | 33.05 |
BB | 7.64 |
B | 0.00 |
Below B | 1.85 |
Not Rated | 5.34 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Indonesia (Republic of) 7% | 5.56% | Japan (Government Of) 0% | 5.53% | ||
The Republic of Korea 3.25% | 5.1% | Federal Home Loan Banks 0% | 3.68% | ||
Malaysia (Government Of) 3.899% | 3.48% | New South Wales Treasury Corporation 2% | 3.4% | ||
Singapore (Republic of) 2.625% | 2.85% | Treasury Corporation of Victoria 2.25% | 2.79% | ||
Mexico (United Mexican States) 7.5% | 2.74% | Secretaria Tesouro Nacional 9.91917% | 2.41% |