Alap: FTSIFE
Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | |
LU0300742896 | |
12.07.2007 | |
Bond | |
Kötvény - Global | |
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 | 0.78% | 0.52% | 3.28% | 4.11% | 5.97% | 1.56% | 1.08% | 2.64% | 2.90% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 2.08% | 1.63% | 1.91% | 1.70% | ||||||
Volatilita od priemernej výkonnosti | 2.88% | 7.32% | 2.35% | 1.23% | 1.36% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.02% | 0.02% | |
Kötvény | 107.64% | 6.07% | 101.57% |
Other | 2.36% | -2.36% | |
Pénz piac | 6.88% | 6.12% | 0.76% |
Aktíva | 267 mil. |
Počet akcíí | 3 |
Počet dlhopisov | 497 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 20.79 |
Corporate | 59.79 |
Mortgage | 16.89 |
Derivatives | 4.86 |
Výnos do splatnosti p.a. | 5.58 |
Modifikovaná durácia | 4.56 |
AAA | 1.60 |
AA | 41.31 |
A | 8.16 |
BBB | 21.65 |
BB | 16.89 |
B | 11.75 |
Below B | 2.33 |
Not Rated | -3.69 |
United States | 0.02% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | 3.27% | Federal Home Loan Banks | 2.03% | ||
Federal National Mortgage Association 2% | 2.02% | United States Treasury Notes 4.125% | 1.96% | ||
United States Treasury Notes 3.75% | 1.84% | United States Treasury Notes 2.875% | 1.73% | ||
United States Treasury Notes 2.875% | 1.64% | United States Treasury Notes 1.875% | 1.55% | ||
Government National Mortgage Association 5.5% | 1.53% | Government National Mortgage Association 6% | 1.53% |