Fond: LMBGIOE
| Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC | |
| IE00BLR6S813 | |
| 25.11.2020 | |
| Dlhopisové | |
| Dlhopisy - Corporate - Global | |
| Franklin Templeton Global Funds plc | |
| Brandywine Global Investment Mgmt, LLC | |
| 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 | -0.60% | -0.90% | 2.50% | 3.29% | 2.21% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 94.03% | 0.09% | 93.93% |
| Ostatné | 3.36% | 3.36% | |
| Peňažné | 148.63% | 145.92% | 2.71% |
| Aktíva | 0 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 154 |
| Priebež. popl. | 1.40 |
| z toho Mng. popl. | 1.10 |
| Výk. prémia | |
| Trans. popl. | 0.30 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Vládne | 35.78 |
| Bankové pôžičky | 0.29 |
| Podnikové | 45.86 |
| Hypotekárne | 15.41 |
| Deriváty | 2.55 |
| Výnos do splatnosti p.a. | 7.70 |
| Modifikovaná durácia | 4.71 |
| AAA | 10.83 |
| AA | 8.28 |
| A | 4.73 |
| BBB | 30.65 |
| BB | 28.37 |
| B | 13.42 |
| Horšie ako B | 3.73 |
| Nehodnotené | -0.01 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | 7.6% | Colombia (Republic of) 7% | 3.99% | ||
| Mexico (United Mexican States) 7.5% | 3.46% | International Bank for Reconstruction & Development 4.625% | 3.36% | ||
| International Bank for Reconstruction & Development 0.5% | 3.08% | Western Asset USD Liquidity WA Dis | 3.08% | ||
| Spain (Kingdom of) 1.9% | 3.04% | Secretaria Tesouro Nacional 10% | 2.25% | ||
| Mexico (United Mexican States) 8% | 2% | Ministerio de Hacienda y Credito Publico 7.25% | 1.84% |