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Templeton Global Total Return Fund A(acc)eur (0P00006B7C)

Luxembourg

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22.580 -0.040 -0.18%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260870661

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P00006B7C Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund A acc EUR (0P00006B7C) fund. Our Templeton Global Total Return Fund A 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	23.980	191.370	167.390
Bonds	76.020	76.020	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
Derivative	165.864	82.864
Government	77.005	57.810
Cash	-143.008	35.491

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	20.53	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	6.32	-	-
India (Republic of) 7.18%	IN0020230085	4.13	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	3.29	-	-
Secretaria Do Tesouro Nacional 10.08183%	BRSTNCNTF212	3.12	-	-
India (Republic of) 6.79%	IN0020240126	3.03	-	-
Asian Development Bank 10.1%	XS2856886390	2.60	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.53	885.310	+0.91%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.49	946.27	+0.45%
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.46	834.410	+1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund A Mdis EUR	2.27B	0.20	-2.57	-1.27
T Global Bond Fund I acc EUR	2.27B	0.40	-2.06	-0.73
T Global Bond Fund I Mdis EUR	2.27B	0.40	-1.75	-0.65
T Global Bond Fund W acc EUR	2.27B	0.45	-2.08	-0.80
T Global Bond Fund W Mdis EUR	2.27B	0.43	-2.12	-0.82

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