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Templeton Global Bond Fund I(Mdis)JPY (0P0000RX5F)

Luxembourg

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1,087.680 +0.910 +0.08%

28/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0563142966

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.36B

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0P0000RX5F Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund I Mdis JPY (0P0000RX5F) fund. Our Templeton Global Bond Fund I Mdis JPY 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	16.560	16.730	0.170
Bonds	83.430	83.970	0.540

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	86.991	57.144
Cash	13.716	32.532

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	8.74	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF204	5.88	-	-
Treasury Corporation of Victoria	AU3SG0002256	5.88	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	4.80	97.45	-0.07%
Malaysia (Government Of)	MYBMO1700040	4.80	-	-
Federal National Mortgage Association	-	3.82	-	-
South Africa (Republic of)	ZAG000125980	3.21	-	-
United States Treasury Bills	-	3.02	-	-
Uruguay (Republic Of)	-	2.97	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF1Q6	2.93	-	-

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