Alap: FTGBY
| Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR | |
| LU0170474935 | |
| 29.08.2003 | |
| Bond | |
| Kötvény - Government - Global | |
| 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 | 0.35% | -0.52% | -1.88% | -1.37% | 3.24% | -5.68% | -6.73% | -7.46% | -5.88% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.52% | -7.33% | -9.22% | -9.09% | -7.45% | ||||||
| Volatilita od priemernej výkonnosti | 3.14% | 9.86% | 2.13% | 1.03% | 0.82% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 92.57% | 92.57% | |
| Other | |||
| Pénz piac | 116.53% | 109.10% | 7.43% |
| Aktíva | 73 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 49 |
| Priebež. popl. | 1.48 |
| z toho Mng. popl. | 1.05 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | 0.232 |
| Dividendový výnos | 4.03% |
| Rozhodný dátum | 01.07.2024 |
| Frekvencia výplaty | ročne |
| Government | 90.56 |
| Corporate | 2.01 |
| Derivatives | 7.43 |
| Výnos do splatnosti p.a. | 6.45 |
| Modifikovaná durácia | 6.22 |
| AAA | 14.78 |
| AA | 13.42 |
| A | 9.14 |
| BBB | 30.42 |
| BB | 17.10 |
| B | 5.08 |
| Below B | 1.76 |
| Not Rated | 8.30 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Malaysia (Government Of) | 7.81% | Secretaria Tesouro Nacional | 7.75% | ||
| Oman (Sultanate Of) | 6.44% | International Bank for Reconstruction & Development | 6.43% | ||
| Romania (Republic Of) | 5.57% | Colombia (Republic Of) | 5.24% | ||
| Ministerio de Hacienda y Credito Publico | 4.41% | Panama (Republic of) | 4.4% | ||
| Korea (Republic Of) | 3.99% | Egypt (Arab Republic of) | 3.6% |