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Templeton Global Bond Fund W(mdis)usd (0P0000Y087)

Luxembourg

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5.230 +0.040 +0.77%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0871812276

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.32M

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0P0000Y087 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund W Mdis USD (0P0000Y087) fund. Our Templeton Global Bond Fund W Mdis 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	18.260	53.990	35.730
Bonds	81.730	81.730	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	89.226	69.712
Derivative	-0.368	54.073
Cash	11.133	25.577

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: 28

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 7%	IDG000020801	5.56	-	-
Japan (Government Of) 0%	JP1741391P29	5.53	-	-
The Republic of Korea 3.25%	KR103501GD32	5.10	-	-
Federal Home Loan Banks 0%	-	3.68	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	3.48	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.40	-	-
Singapore (Republic of) 2.625%	SGXF46767848	2.85	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	2.79	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.74	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.41	953.850	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund I acc USD	406.07M	-2.88	-2.67	-0.17
Templeton Global Bond Fund A acc US	336.63M	-2.99	-3.21	-0.72
Templeton GlblBond Fund NAccUSD	61.66M	-3.01	-3.88	-1.41
T Global Bond Fund A Mdis USD	927.29M	-2.96	-3.22	-0.72
Templeton GlblBond Fund CMdisUSD	26.25M	-2.99	-3.95	-1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	5.230	+0.040	+0.77%