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Templeton Global Bond Fund A(mdis)eur (0P00000LGG)

Luxembourg

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9.380 +0.010 +0.11%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0152981543

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.21M

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0P00000LGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund A Mdis EUR (0P00000LGG) fund. Our Templeton Global Bond Fund A Mdis 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	17.770	18.710	0.940
Bonds	82.230	82.350	0.120

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	82.989	59.145
Cash	16.971	35.897

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	17.06	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.79	834.410	+1.22%
Treasury Corporation of Victoria	AU3SG0002256	5.69	-	-
Malaysia (Government Of)	MYBMO1700040	4.70	-	-
Norway 1.5 19-Feb-2026	NO0010757925	4.66	98.875	+0.02%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.14	885.310	+0.91%
South Africa (Republic of)	ZAG000125980	3.00	-	-
Uruguay (Republic Of)	-	2.93	-	-
United States Treasury Notes	-	2.80	-	-
India (Republic of)	IN0020230085	2.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund Z acc EUR	733.68K	1.57	-3.09	-0.88
Templeton Global Bond Fund A Ydis E	65.94M	1.46	-3.39	-1.20
Templeton Global Bond Fund I Ydis E	52.9K	1.49	-3.10	-0.74
T Global Bond Fund A acc EUR	199.86M	1.40	-3.40	-1.18
Templeton GlblBond Fund NAccEUR	31.52M	1.01	-4.07	-1.87

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