FTGF WA US High Yield Fd.(G)A USD
IE00B1BXHB47
FTGF WA US High Yield Fd.(G)A USD/ IE00B1BXHB47 /
| NAV19/09/2024 |
Diferencia+0.2300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 70.0000USD |
+0.33% |
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: |
03/09/2024 |
| 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: |
92.55 millones
USD
|
| Fecha de fundación: |
20/04/2007 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.15% |
| Inversión mínima: |
1,000.00 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 |
|
99.05% |
| Cash |
|
0.77% |
| Stocks |
|
0.17% |
| Otros |
|
0.01% |
Países
| United States of America |
|
58.32% |
| Canada |
|
4.78% |
| France |
|
2.81% |
| Cayman Islands |
|
2.28% |
| United Kingdom |
|
2.00% |
| Bermuda |
|
1.75% |
| Netherlands |
|
1.72% |
| Italy |
|
1.72% |
| Panama |
|
1.54% |
| Liberia |
|
1.04% |
| Switzerland |
|
0.95% |
| Cash |
|
0.77% |
| Luxembourg |
|
0.63% |
| Malta |
|
0.63% |
| Macao |
|
0.54% |
| Otros |
|
18.52% |
Divisas
| US Dollar |
|
99.22% |
| Otros |
|
0.78% |
