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 | 1.72% | -2.48% | -4.84% | -3.41% | 0.14% | -7.10% | -9.65% | -8.81% | -6.95% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.66% | -8.35% | -10.72% | -10.37% | -8.86% | ||||||
| Volatilita od priemernej výkonnosti | 3.93% | 7.92% | 2.56% | 0.78% | 0.88% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 87.62% | 87.62% | |
| Other | |||
| Pénz piac | 129.90% | 117.52% | 12.38% |
| Aktíva | 646 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 93 |
| Priebež. popl. | 1.40 |
| z toho Mng. popl. | 1.05 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | 0.490 |
| Dividendový výnos | 6.90% |
| Rozhodný dátum | 01.07.2024 |
| Frekvencia výplaty | ročne |
| Government | 88.36 |
| Derivatives | 11.27 |
| Výnos do splatnosti p.a. | 8.87 |
| Modifikovaná durácia | 5.03 |
| AAA | 7.87 |
| AA | 11.89 |
| A | 10.38 |
| BBB | 30.00 |
| BB | 14.71 |
| B | 8.83 |
| Below B | 8.96 |
| Not Rated | 7.36 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks | 6.78% | Korea (Republic Of) 3.25% | 5.66% | ||
| Malaysia (Government Of) 3.899% | 5.24% | Hungary (Republic Of) 4.75% | 4.12% | ||
| United States Treasury Bonds 3.625% | 3.57% | Ecuador (Republic Of) 5.5% | 3.56% | ||
| Secretaria Tesouro Nacional 9.53471% | 3.34% | Mexico (United Mexican States) 7.5% | 2.98% | ||
| Egypt (Arab Republic of) | 2.29% | Asian Development Bank 10.1% | 2.19% |