NAV03/10/2024 Diferencia-0.2700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
176.2300USD -0.15% reinvestment Bonds Worldwide Franklin Templeton 

Estrategia de inversión

The Fund's primary investment objective is to generate total return. The generation of high current income is a secondary objective. The Fund invests at least 70% of its assets in high yielding debt securities (issued or guaranteed by governments and corporates) listed or traded on Regulated Markets listed in the Prospectus. Higher yields are generally available from securities rated BB+ or lower by S&P, or the equivalent by another NRSRO, or unrated securities of equivalent quality. The Fund may invest in debt securities rated as low as D by S&P or the equivalent by another NRSRO, which ratings indicate that the obligations are highly speculative and may be in default or in danger of default as to principal and interest. The Fund may purchase unsecuritised participations in or assignments of floating rate mortgages or other commercial loans that are liquid. The Fund may invest in derivatives (financial instruments whose value is derived from the value of other assets), to help try to achieve the Fund's objective as well as to reduce risk or cost or to generate additional growth or income for the Fund.
 

Objetivo de inversión

The Fund's primary investment objective is to generate total return. The generation of high current income is a secondary objective.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Global High Yield Index (Hedged)
Inicio del año fiscal: 29/02
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Western Asset Management
Volumen de fondo: 47.66 millones  USD
Fecha de fundación: 15/11/2007
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.45%
Inversión mínima: 1,000.00 USD
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Franklin Templeton
Dirección: Schottenring 16, 2.OG, 1010, Wien
País: Austria
Internet: www.franklintempleton.at
 

Activos

Bonds
 
97.67%
Cash
 
2.22%
Stocks
 
0.11%

Países

United States of America
 
38.81%
United Kingdom
 
5.43%
Luxembourg
 
4.25%
Mexico
 
4.06%
Argentina
 
3.35%
Canada
 
2.52%
Dominican Republic
 
2.38%
Cash
 
2.22%
Turkey
 
2.10%
Netherlands
 
1.87%
Germany
 
1.82%
Cayman Islands
 
1.73%
Italy
 
1.61%
Ireland
 
1.50%
Liberia
 
1.38%
Otros
 
24.97%

Divisas

US Dollar
 
80.75%
Euro
 
5.27%
British Pound
 
2.62%
Mexican Peso
 
1.57%
Indonesian Rupiah
 
0.45%
Otros
 
9.34%