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 | -2.56% | -1.38% | 4.20% | 0.18% | -2.56% | -7.74% | -8.98% | -8.17% | -5.94% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.58% | -7.93% | -9.52% | -8.91% | -7.11% | ||||||
| Volatilita od priemernej výkonnosti | 3.13% | 9.29% | 1.83% | 1.26% | 1.04% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 112.43% | 27.01% | 85.41% |
| Other | |||
| Pénz piac | 150.70% | 136.11% | 14.59% |
| Aktíva | 80 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 46 |
| Priebež. popl. | 1.48 |
| z toho Mng. popl. | 1.05 |
| Výk. prémia | |
| Trans. popl. | 0.07 |
| Dividenda | 0.236 |
| Dividendový výnos | 4.14% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| 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% |