FTGF WA US High Yield Fd.F USD
IE00B3XTDW77
FTGF WA US High Yield Fd.F USD/ IE00B3XTDW77 /
| NAV22/05/2024 |
Diferencia-0.1000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 81.3500USD |
-0.12% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objetivo de inversión
The Fund seeks to provide a high level of current income by investing at least 70% of its Total Asset Value in high-yielding debt securities (higher yields are generally available from securities rated below investment grade) of U.S. Issuers that are denominated in U.S. dollars. At least 95% of the Fund’s Total Asset Value will be U.S. dollar denominated..
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index |
| Inicio del año fiscal: |
29/02 |
| Última distribución: |
01/05/2024 |
| Banco depositario: |
The Bank of New York Mellon SA/NV |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Western Asset Management |
| Volumen de fondo: |
94.98 millones
USD
|
| Fecha de fundación: |
04/01/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| 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 |
|
98.68% |
| Stocks |
|
0.74% |
| Cash |
|
0.58% |
Países
| United States of America |
|
54.38% |
| Canada |
|
4.61% |
| United Kingdom |
|
3.36% |
| Cayman Islands |
|
3.03% |
| Bermuda |
|
2.85% |
| France |
|
2.76% |
| Panama |
|
1.56% |
| Netherlands |
|
1.36% |
| Luxembourg |
|
1.28% |
| Italy |
|
1.25% |
| Liberia |
|
1.01% |
| Switzerland |
|
0.92% |
| Malta |
|
0.61% |
| Cash |
|
0.58% |
| Macao |
|
0.53% |
| Otros |
|
19.91% |
Divisas
| US Dollar |
|
99.42% |
| Otros |
|
0.58% |
