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Templeton Global Bond Fund W(acc)usd (0P0000WDVY)

Luxembourg

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10.230 -0.100 -0.97%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0792613274

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.33M

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0P0000WDVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund W acc USD (0P0000WDVY) fund. Our Templeton Global Bond Fund W acc USD 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	12.240	48.960	36.720
Bonds	87.760	87.760	0.000

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	89.790	69.649
Derivative	-0.741	55.284
Cash	10.951	28.804

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	6.67	-	-
Japan (Government Of) 0%	JP1741641P68	5.61	-	-
The Republic of Korea 3.25%	KR103501GD32	5.26	-	-
Indonesia (Republic of) 7%	IDG000020801	4.31	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	3.59	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.46	-	-
Singapore (Republic of) 2.625%	SGXF46767848	2.90	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.89	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	2.84	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.49	953.850	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond Fund Z Mdis U	1.47M	-6.65	-2.85	-1.46
T Global Bond Fund Z acc USD	6.6M	-6.51	-2.83	-1.45
Templeton Global Bond Fund A acc US	334.42M	-2.99	-3.21	-0.72
Templeton GlblBond Fund NAccUSD	61.77M	-3.01	-3.88	-1.41
T Global Bond Fund A Mdis USD	925.88M	-2.96	-3.22	-0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	10.230	-0.100	-0.97%