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Templeton Global Bond Fund A(acc)eur (0P00000NHE)

Luxembourg

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23.180 +0.100 +0.43%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0152980495

Asset Class: Bond

Morningstar Rating:
Total Assets: 207.12M

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0P00000NHE Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund A acc EUR (0P00000NHE) fund. Our Templeton Global Bond Fund A 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	18.190	18.380	0.190
Bonds	81.800	82.160	0.360

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	82.145	58.009
Cash	17.401	39.760

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	15.13	-	-
Treasury Corporation of Victoria	AU3SG0002256	5.82	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.64	834.410	+1.22%
Malaysia (Government Of)	MYBMO1700040	4.88	-	-
Norway 1.5 19-Feb-2026	NO0010757925	4.72	98.200	+0.01%
Korea (Republic Of)	KR103501GD32	3.65	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.09	885.310	+0.91%
United States Treasury Notes	-	3.00	-	-
Uruguay (Republic Of)	-	2.88	-	-
South Africa (Republic of)	ZAG000125980	2.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond Fund I Ydis E	64.43K	0.22	-3.55	-0.90
T Global Bond Fund A Mdis EUR	124.37M	0.26	-3.83	-1.35
Templeton GlblBond Fund NAccEUR	33M	-0.05	-4.50	-2.04
T Global Bond Fund I acc EUR	15.82M	0.35	-3.31	-0.81
T Global Bond Fund I Mdis EUR	7.23K	0.37	-3.02	-0.73

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