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

Luxembourg

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22.150 -0.190 -0.85%

21/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0152980495

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.11M

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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	14.800	14.910	0.110
Bonds	85.200	86.170	0.970

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	85.379	56.879
Cash	14.795	39.573

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Treasury Corporation of Victoria	AU3SG0002256	5.79	-	-
Federal Home Loan Banks	-	5.60	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.57	834.410	+1.22%
Malaysia (Government Of)	MYBMO1700040	4.90	-	-
Norway 1.5 19-Feb-2026	NO0010757925	4.84	97.955	-0.05%
Korea (Republic Of)	KR103501GD32	3.64	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.45	885.310	+0.91%
United States Treasury Notes	-	3.10	-	-
Uruguay (Republic Of)	-	3.01	-	-
South Africa (Republic of)	ZAG000125980	2.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund I acc EUR	15.53M	1.11	-2.52	-1.05
T Global Bond Fund I Mdis EUR	7.04K	1.10	-2.22	-0.97
T Global Bond Fund W acc EUR	5.54M	1.18	-2.55	-1.12
T Global Bond Fund W Mdis EUR	655.79K	1.21	-2.57	-1.14
T Global Bond Fund W Ydis EUR	3.47M	1.06	-2.59	-1.15

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