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Templeton Global Total Return Fund N(mdis)eur-h1 (0P0000G0QS)

Luxembourg

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4.310 -0.020 -0.46%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366773256

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.38M

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0P0000G0QS Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund N(Mdis)EUR-H1 (0P0000G0QS) fund. Our Templeton Global Total Return Fund N(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	38.260	107.680	69.420
Bonds	61.740	61.740	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	87.661	86.333
Government	62.544	64.360
Cash	-50.318	40.299

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	16.67	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	5.13	-	-
India (Republic of) 7.18%	IN0020230085	3.35	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.68	-	-
Secretaria Do Tesouro Nacional 10.08183%	BRSTNCNTF212	2.53	-	-
India (Republic of) 6.79%	IN0020240126	2.46	-	-
Asian Development Bank 10.1%	XS2856886390	2.11	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.05	885.310	+0.91%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.03	946.27	+0.45%
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.00	834.410	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	33.34M	1.20	2.02	0.10
Franklin Euro Short Duration Bond i	133.47M	1.54	2.87	0.95
LU1022658667	779.19M	1.41	2.57	0.63
Franklin Euro Short Duration Bond w	78.92M	1.56	2.84	0.85
Franklin European Total Return Funi	364.14M	0.32	2.62	1.12

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