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Templeton Global Bond Fund W(mdis)eur (0P0000ZT9C)

Luxembourg

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6.610 -0.010 -0.15%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976566066

Asset Class: Bond

Morningstar Rating:
Total Assets: 713.55K

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0P0000ZT9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund W Mdis EUR (0P0000ZT9C) fund. Our Templeton Global Bond Fund W 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	17.720	18.300	0.580
Bonds	82.280	83.140	0.860

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	82.536	57.234
Cash	17.720	32.815

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	12.13	-	-
Treasury Corporation of Victoria	AU3SG0002256	5.00	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.75	914.240	+0.00%
Malaysia (Government Of)	MYBMO1700040	4.06	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.37	941.130	0.00%
Korea (Republic Of)	KR103501GD32	3.24	-	-
Mexico (United Mexican States)	MX0MGO0001D6	2.53	-	-
Queensland Treasury Corporation	AU0000079402	2.47	-	-
South Africa (Republic of)	ZAG000125980	2.43	-	-
Uruguay (Republic Of)	-	2.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund I Mdis EUR	7.37K	-2.50	0.13	0.52
T Global Bond Fund W acc EUR	5.47M	-2.57	-0.20	0.37
T Global Bond Fund W Ydis EUR	3.88M	-2.45	-0.24	0.34
T Global Bond Fund X acc EUR	977.47Array	-1.75	0.55	1.09
T Global Bond Fund Z acc EUR	756.11K	-2.68	-0.41	0.20

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