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Templeton Global Bond Fund W(acc)eur (0P0000Y5QK)

Luxembourg

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11.200 0.000 0.00%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0889564604

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.9M

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0P0000Y5QK Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund W acc EUR (0P0000Y5QK) fund. Our Templeton Global Bond Fund W 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	17.430	17.600	0.170
Bonds	82.570	83.450	0.880

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	83.446	59.145
Cash	17.603	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: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	15.15	-	-
Treasury Corporation of Victoria	AU3SG0002256	5.71	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.47	834.410	+1.22%
Malaysia (Government Of)	MYBMO1700040	4.77	-	-
Norway 1.5 19-Feb-2026	NO0010757925	4.68	98.855	+0.02%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.99	885.310	+0.91%
Uruguay (Republic Of)	-	2.99	-	-
South Africa (Republic of)	ZAG000125980	2.94	-	-
United States Treasury Notes	-	2.86	-	-
India (Republic of)	IN0020230085	2.66	-	-

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	13.62M	1.72	-2.87	-0.64
T Global Bond Fund I Mdis EUR	7.12K	1.68	-2.58	-0.57
T Global Bond Fund W Mdis EUR	651.07K	1.78	-2.95	-0.73
T Global Bond Fund W Ydis EUR	2.55M	1.67	-2.88	-0.73
T Global Bond Fund Z acc EUR	730.63K	1.57	-3.09	-0.88

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