Alap: FTGIAU
Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | |
LU0211326839 | |
27.05.2005 | |
Balanced | |
Kiegyensúlyozott- dynamic - USD | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
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 | 2.89% | 1.47% | 10.02% | 3.82% | 5.41% | -5.91% | -3.84% | -3.91% | -3.39% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.45% | -2.62% | -4.65% | -4.61% | -3.73% | ||||||
Volatilita od priemernej výkonnosti | 6.09% | 22.91% | 3.31% | 3.51% | 1.24% |
Long | Short | Net | |
---|---|---|---|
Részvény | 50.01% | 50.01% | |
Kötvény | 46.08% | 0.00% | 46.08% |
Other | |||
Pénz piac | 27.08% | 23.17% | 3.91% |
Aktíva | 243 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 89 |
Priebež. popl. | 1.73 |
z toho Mng. popl. | 1.35 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | 0.432 |
Dividendový výnos | 4.21% |
Rozhodný dátum | 09.01.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 25.44% |
Large | 15.39% |
Medium | 7.40% |
Small | 1.79% |
Micro | 0.00% |
P/E | 12.23% |
P/BV | 2.03% |
Consumer Cyclical | 4.18% |
Financial Services | 6.78% |
Consumer Defensive | 6.17% |
Healthcare | 8.89% |
Utilities | 0.83% |
Communication Services | 7.69% |
Energy | 3.90% |
Industrials | 6.29% |
Technology | 5.28% |
Government | 45.01 |
Corporate | 1.07 |
Derivatives | 3.91 |
Výnos do splatnosti p.a. | 7.14 |
Modifikovaná durácia | 6.01 |
AAA | 5.80 |
AA | 22.95 |
A | 10.02 |
BBB | 38.34 |
BB | 12.01 |
B | 7.06 |
Below B | 4.87 |
Not Rated | -1.06 |
United States | 18.40% |
Canada | |
Latin America | |
United Kingdom | 8.82% |
Eurozone | 11.09% |
Europe - ex Euro | |
Europe - Emerging | 1.20% |
Africa | |
Middle East | |
Japan | 2.42% |
Australasia | |
Asia - Developed | 4.24% |
Asia - Emerging | 3.83% |
Emerging Market | 5.04% |
Developed Country | 44.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
The Republic of Korea 2.375% | 3.68% | JPMorgan Chase & Co | Financial Services | 3.01% | |
Indonesia (Republic of) 5.125% | 2.36% | HDFC Bank Ltd | Financial Services | 2.31% | |
Federal Home Loan Banks 0% | 2.28% | BP PLC | Energy | 2.18% | |
Malaysia (Government Of) 3.899% | 1.97% | Imperial Brands PLC | Consumer Defensive | 1.87% | |
Medtronic PLC | Healthcare | 1.87% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.85% |