Alap: FTSIE
Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | |
LU0592650674 | |
18.03.2011 | |
Bond | |
Kötvény - EUR | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Roger Bayston | |
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 | -1.67% | -1.03% | 4.64% | 1.34% | 0.95% | -3.65% | -1.62% | -1.35% | -0.93% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | -2.58% | -1.52% | -1.00% | -0.73% | ||||||
Volatilita od priemernej výkonnosti | 3.00% | 12.32% | 3.75% | 1.95% | 1.03% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.03% | 0.03% | |
Kötvény | 113.60% | 9.72% | 103.88% |
Other | 2.72% | -2.72% | |
Pénz piac | 6.68% | 7.87% | -1.19% |
Aktíva | 112 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 463 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 28.47 |
Corporate | 53.03 |
Mortgage | 17.74 |
Derivatives | 3.45 |
Výnos do splatnosti p.a. | 6.15 |
Modifikovaná durácia | 4.44 |
AAA | 2.73 |
AA | 41.51 |
A | 9.81 |
BBB | 18.51 |
BB | 14.28 |
B | 9.31 |
Below B | 2.31 |
Not Rated | 1.55 |
United States | 0.03% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 4.8% | Federal National Mortgage Association 5.5% | 3.56% | ||
5 Year Treasury Note Future June 24 | 2.54% | Government National Mortgage Association 2% | 2.17% | ||
United States Treasury Notes 2.625% | 2.14% | United States Treasury Notes 2.875% | 1.89% | ||
United States Treasury Notes 4.125% | 1.85% | United States Treasury Notes 2.875% | 1.78% | ||
United States Treasury Notes 1.875% | 1.67% | Federal Home Loan Mortgage Corp. 4.5% | 1.65% |