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Templeton Global Bond Fund I(acc)eur (0P00000YQG)

Luxembourg

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20.420 -0.020 -0.10%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0195953079

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.69M

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0P00000YQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund I acc EUR (0P00000YQG) fund. Our Templeton Global Bond Fund I 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	17.530	17.590	0.060
Bonds	82.480	82.990	0.510

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	82.986	57.527
Cash	17.588	35.233

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	16.30	-	-
Treasury Corporation of Victoria	AU3SG0002256	5.67	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.63	834.410	+1.22%
Malaysia (Government Of)	MYBMO1700040	4.73	-	-
Norway 1.5 19-Feb-2026	NO0010757925	4.72	99.115	+0.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.08	885.310	+0.91%
South Africa (Republic of)	ZAG000125980	2.98	-	-
Uruguay (Republic Of)	-	2.94	-	-
United States Treasury Notes	-	2.84	-	-
Colombia (Republic Of)	COL17CT03813	2.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund A acc EUR	198.95M	1.27	-3.18	-0.56
Templeton GlblBond Fund NAccEUR	31.19M	0.82	-3.85	-1.25
T Global Bond Fund A Mdis EUR	119.86M	1.33	-3.17	-0.57
T Global Bond Fund I Mdis EUR	7.16K	1.66	-2.32	0.06
T Global Bond Fund W acc EUR	6.01M	1.63	-2.68	-0.08

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