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Templeton Global Bond Fund X(acc)eur (0P00011U7J)

Luxembourg

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Templeton Global Bond Fund X acc EUR historical data, for real-time data please try another search

13.100 -0.030 -0.23%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997718365

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.57B

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0P00011U7J Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund X acc EUR (0P00011U7J) fund. Our Templeton Global Bond Fund X 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	18.000	18.360	0.360
Bonds	81.990	83.380	1.390

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	82.224	59.261
Cash	18.000	35.828

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	11.92	-	-
Treasury Corporation of Victoria	AU3SG0002256	5.20	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.89	834.410	+0.00%
Malaysia (Government Of)	MYBMO1700040	4.43	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.53	885.310	+0.00%
Korea (Republic Of)	KR103501GD32	3.42	-	-
United States Treasury Notes	-	2.74	-	-
Mexico (United Mexican States)	MX0MGO0001D6	2.66	-	-
Uruguay (Republic Of)	-	2.57	-	-
Norway (Kingdom Of)	NO0010732555	2.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond Fund I Ydis E	52.9K	1.49	-3.10	-0.74
T Global Bond Fund A acc EUR	199.86M	1.40	-3.40	-1.18
T Global Bond Fund A Mdis EUR	120.21M	1.51	-3.39	-1.18
Templeton GlblBond Fund NAccEUR	31.52M	1.01	-4.07	-1.87
T Global Bond Fund I acc EUR	13.61M	1.72	-2.87	-0.64

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