Alap: FTGIEHQ
| Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1 | |
| LU1022656968 | |
| 07.02.2014 | |
| Balanced | |
| Kiegyensúlyozott- dynamic - USD | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Michael Hasenstab | |
| EUR | |
| 100 | |
| 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 | -3.49% | -1.02% | 6.42% | -4.29% | -3.01% | -10.20% | -7.21% | -6.68% | -5.67% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.63% | -5.35% | -6.75% | -6.94% | -5.74% | ||||||
| Volatilita od priemernej výkonnosti | 6.34% | 22.15% | 3.05% | 3.12% | 1.21% |
| 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 | 12 mil. |
| Počet akcíí | 38 |
| Počet dlhopisov | 89 |
| Priebež. popl. | 1.66 |
| z toho Mng. popl. | 1.35 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | 0.248 |
| Dividendový výnos | 4.28% |
| 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% |