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Templeton Global Bond (euro) Fund N(acc)eur (0P00000HOV)

Luxembourg

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11.180 +0.020 +0.18%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0170475155

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.62M

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0P00000HOV Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond (Euro) Fund N(acc)EUR (0P00000HOV) fund. Our Templeton Global Bond (Euro) Fund N(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	5.400	428.140	422.740
Bonds	94.600	94.600	0.000

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
Derivative	417.460	84.123
Government	92.356	65.291
Cash	-412.058	39.983
Corporate	2.242	50.624

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.582%	MYBMO2200016	8.74	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	7.43	834.410	+1.22%
Poland 3.125 22-Oct-2031	XS2922763896	7.05	100.420	0.00%
Colombia (Republic Of) 7%	COL17CT03797	5.49	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	5.24	-	-
Panama (Republic of) 6.4%	-	4.70	-	-
Ministerio de Hacienda y Credito Publico 7.75%	COL17CT03342	4.30	-	-
Egypt (Arab Republic of) 7.5%	XS2297221405	4.25	-	-
International Bank for Reconstruction & Development 0.625%	XS1912495691	3.93	-	-
Korea (Republic Of) 3.5%	KR103501GD99	3.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	32.45M	1.30	1.95	0.04
Franklin Euro Short Duration Bond i	133.52M	1.82	2.80	0.91
LU1022658667	803.44M	1.60	2.46	0.59
Franklin Euro Short Duration Bond w	79.76M	1.84	2.76	0.81
Franklin European Total Return Fune	158.89M	0.32	1.03	0.59

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