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

Luxembourg

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4.300 0.000 0.00%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366773256

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.1M

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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	14.140	196.690	182.550
Bonds	85.860	85.860	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	180.840	82.807
Government	88.922	61.996
Cash	-169.870	42.999

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.899%	MYBMO1700040	6.33	-	-
Korea (Republic Of) 3.25%	KR103501GE31	6.15	-	-
Federal Home Loan Banks	-	4.64	-	-
India (Republic of) 7.18%	IN0020230085	4.25	-	-
United States Treasury Bonds 3.625%	-	4.03	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.44	946.27	+0.45%
India (Republic of) 6.79%	IN0020240126	3.22	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	2.87	807.648	-0.01%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.77	-	-
Asian Development Bank 10.1%	XS2856886390	2.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	28.55M	0.40	1.19	-0.12
Franklin Euro Short Duration Bond i	130.13M	0.64	2.07	0.75
LU1022658667	655.77M	0.56	1.74	0.43
Franklin Euro Short Duration Bond w	75.94M	0.64	1.99	0.64
Franklin European Total Return Fune	168.2M	-0.97	-0.81	0.09

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