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

Luxembourg

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22.830 -0.050 -0.22%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0152980495

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.01M

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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	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	56.476
Cash	16.529	36.137

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	98.530	-0.03%
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%
T Global Bond Fund W Mdis EUR	653.98K	1.74	-2.47	-0.97
T Global Bond Fund W Ydis EUR	2.7M	1.51	-2.52	-0.99
T Global Bond Fund Z acc EUR	722.68K	1.50	-2.65	-1.13
Templeton Global Bond Fund A Ydis E	70.72M	1.44	-2.98	-1.46
Templeton Global Bond Fund I Ydis E	60.12K	1.45	-2.68	-0.99

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