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

Luxembourg

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22.930 -0.010 -0.04%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0152980495

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.68M

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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	20.870	20.870	0.000
Bonds	79.130	79.870	0.740

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	79.064	55.406
Cash	20.866	40.555

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	15.38	-	-
Treasury Corporation of Victoria	AU3SG0002256	5.25	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.83	834.410	+1.22%
Malaysia (Government Of)	MYBMO1700040	4.40	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.49	885.310	+0.91%
Korea (Republic Of)	KR103501GD32	3.36	-	-
United States Treasury Notes	-	2.80	-	-
Mexico (United Mexican States)	MX0MGO0001D6	2.74	-	-
Uruguay (Republic Of)	-	2.68	-	-
South Africa (Republic of)	ZAG000125980	2.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund A Mdis EUR	125.63M	4.37	-1.20	-0.93
Templeton GlblBond Fund NAccEUR	34.21M	4.23	-1.88	-1.62
T Global Bond Fund I acc EUR	16.48M	4.45	-0.64	-0.38
T Global Bond Fund I Mdis EUR	7.26K	4.41	-0.35	-0.31
T Global Bond Fund W acc EUR	5.57M	4.45	-0.69	-0.46

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