Alap: FTUSLDU
Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | |
LU0170468614 | |
29.08.2003 | |
Bond | |
Kötvény - Short Term - USD | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Roger Bayston | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.63% | 0.55% | 3.29% | 3.71% | 3.62% | -0.28% | 0.65% | 0.74% | 0.69% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | 0.06% | 0.35% | 0.64% | 0.64% | ||||||
Volatilita od priemernej výkonnosti | 1.17% | 7.63% | 2.17% | 1.00% | 0.55% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 126.21% | 8.26% | 117.95% |
Other | 3.00% | -3.00% | |
Pénz piac | 5.04% | 19.98% | -14.94% |
Aktíva | 55 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 321 |
Priebež. popl. | 1.35 |
z toho Mng. popl. | 1.15 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 66.39 |
Corporate | 38.32 |
Mortgage | 10.11 |
Derivatives | -11.81 |
Výnos do splatnosti p.a. | 5.09 |
Modifikovaná durácia | 2.04 |
AAA | 8.10 |
AA | 50.29 |
A | 16.35 |
BBB | 17.70 |
BB | 1.65 |
B | 1.13 |
Below B | 0.23 |
Not Rated | 4.55 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | 27.8% | United States Treasury Notes 4.625% | 7% | ||
United States Treasury Notes 0.25% | 4.8% | United States Treasury Notes 0.25% | 4.76% | ||
United States Treasury Notes 0.75% | 4.74% | United States Treasury Notes 0.375% | 4.72% | ||
United States Treasury Notes 0.375% | 4.69% | United States Treasury Notes 2.625% | 4.57% | ||
Federal Home Loan Banks 0% | 4.5% | United States Treasury Notes 2.875% | 4.07% |