Fond: FTFABE
| Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR | |
| LU1353032169 | |
| 18.03.2016 | |
| Dlhopisové | |
| Dlhopisy - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| 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 | -0.50% | 0.93% | 2.50% | 3.39% | 4.11% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 107.41% | 44.33% | 63.08% |
| Ostatné | 3.38% | 5.60% | -2.22% |
| Peňažné | 54.94% | 15.80% | 39.14% |
| Aktíva | 45 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 148 |
| Priebež. popl. | 1.40 |
| z toho Mng. popl. | 1.15 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Vládne | 1.79 |
| Podnikové | 43.70 |
| Hypotekárne | 15.33 |
| Deriváty | 41.61 |
| Výnos do splatnosti p.a. | 6.27 |
| Modifikovaná durácia | 1.55 |
| AAA | 7.47 |
| AA | 46.29 |
| A | 17.28 |
| BBB | 21.51 |
| BB | 0.46 |
| B | 1.38 |
| Horšie ako B | 0.00 |
| Nehodnotené | 5.61 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 0.25% | 12.62% | United States Treasury Notes 1.5% | 4.52% | ||
| Federal National Mortgage Association 2% | 4.48% | United States Treasury Notes 0.375% | 4.33% | ||
| Federal Home Loan Banks 0% | 4.02% | MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MORGAN STANLEY PAY SOFRRATE 0 | 3.38% | ||
| United States Treasury Notes 0.25% | 2.49% | Federal National Mortgage Association 2% | 2.42% | ||
| United States Treasury Notes 2% | 2.17% | Japan (Government Of) 0% | 2.11% |