Alap: FTGTREY
Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR | |
LU0300745725 | |
12.07.2007 | |
Bond | |
Kötvény - Global | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Michael Hasenstab | |
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 | -1.76% | 0.28% | 4.91% | 1.25% | -4.72% | -8.27% | -11.43% | -10.51% | -6.11% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.64% | -9.42% | -11.05% | -9.95% | -8.29% | ||||||
Volatilita od priemernej výkonnosti | 4.08% | 7.68% | 2.28% | 1.09% | 1.32% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 103.37% | 11.34% | 92.03% |
Other | |||
Pénz piac | 59.65% | 51.68% | 7.97% |
Aktíva | 754 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 105 |
Priebež. popl. | 1.40 |
z toho Mng. popl. | 1.05 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | 0.435 |
Dividendový výnos | 5.98% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Government | 92.99 |
Derivatives | 7.00 |
Výnos do splatnosti p.a. | 6.30 |
Modifikovaná durácia | 5.42 |
AAA | 11.43 |
AA | 12.52 |
A | 9.68 |
BBB | 32.96 |
BB | 11.52 |
B | 6.61 |
Below B | 8.93 |
Not Rated | 6.33 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
The Republic of Korea 1.125% | 6.44% | Malaysia (Government Of) 3.899% | 4.58% | ||
Federal Home Loan Banks 0% | 4.06% | Secretaria Tesouro Nacional 9.91917% | 3.82% | ||
Hungary (Republic Of) 4.75% | 3.63% | Thailand (Kingdom Of) 0.75% | 3.62% | ||
Indonesia (Republic of) 7% | 3.57% | United States Treasury Bonds 3.625% | 3.12% | ||
Mexico (United Mexican States) 7.5% | 3.06% | Ecuador (Republic Of) 3.5% | 2.95% |