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Templeton Global Bond Fund A(mdis)eur-h1 (0P0000G0QU)

Luxembourg

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5.830 -0.010 -0.17%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366770310

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.42M

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0P0000G0QU Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund A(Mdis)EUR-H1 (0P0000G0QU) fund. Our Templeton Global Bond Fund A(Mdis)EUR-H1 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	17.320	17.410	0.090
Bonds	82.680	82.920	0.240

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	83.432	67.416
Cash	16.529	42.599

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	14.12	-	-
Treasury Corporation of Victoria	AU3SG0002256	5.61	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.51	834.410	+1.22%
Malaysia (Government Of)	MYBMO1700040	4.74	-	-
Norway 1.5 19-Feb-2026	NO0010757925	4.69	98.590	+0.05%
Korea (Republic Of)	KR103501GD32	3.66	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.02	885.310	+0.91%
South Africa (Republic of)	ZAG000125980	2.92	-	-
Uruguay (Republic Of)	-	2.85	-	-
United States Treasury Notes	-	2.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	31.38M	1.00	1.67	0.00
Franklin Euro Short Duration Bond i	133.44M	1.36	2.54	0.86
LU1022658667	749.53M	1.32	2.23	0.56
Franklin Euro Short Duration Bond w	79.61M	1.38	2.47	0.76
Franklin European Total Return Fune	157.53M	0.19	0.99	0.52

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