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Franklin Global Aggregate Bond Fund I(acc)eur (0P0000Q655)

Luxembourg

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Franklin Global Aggregate Bond Fund I acc EUR historical data, for real-time data please try another search

14.130 +0.050 +0.36%

25/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0543370273

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.7M

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0P0000Q655 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Aggregate Bond Fund I acc EUR (0P0000Q655) fund. Our Franklin Global Aggregate Bond Fund I acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.450	25.110	15.660
Bonds	90.540	94.980	4.440

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.892	67.336
Corporate	22.207	25.973
Derivative	0.265	57.265
Cash	9.189	22.605
Securitized	6.447	11.654

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	5.82	-	-
Germany 0 10-Oct-2025	DE0001030716	4.09	99.791	+0.04%
Poland 1.75 25-Apr-2032	PL0000113783	4.00	81.600	-0.97%
United States Treasury Notes 4.625%	-	3.99	-	-
Instituto de Credito Oficial 1.3%	XS2487056041	3.95	-	-
Italy .95 01-Jun-2032	IT0005466013	3.00	87.280	-0.24%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.99	-	-
United States Treasury Notes 4.5%	-	2.80	-	-
Netherlands .5 15-Jan-2040	NL0013552060	2.73	69.400	+0.68%
United States Treasury Notes 5%	-	2.72	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	133.83M	1.82	2.80	0.91
LU1022659046	32.45M	1.30	1.95	0.04
Franklin Euro Short Duration Bond w	79.66M	1.84	2.76	0.81
LU1022658667	803.85M	1.60	2.46	0.59
Franklin European Total Return Fune	159.45M	0.32	1.03	0.59

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