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Templeton Global Total Return Fund A(acc)usd (0P00000HPA)

Luxembourg

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25.960 -0.090 -0.35%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170475312

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P00000HPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund A acc USD (0P00000HPA) fund. Our Templeton Global Total Return Fund A 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	15.740	185.540	169.800
Bonds	84.260	84.260	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	169.540	83.490
Government	87.378	59.027
Cash	-157.065	39.317

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	10.28	-	-
Korea (Republic Of) 3.25%	KR103501GE31	6.38	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	6.34	-	-
India (Republic of) 7.18%	IN0020230085	4.23	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.13	946.27	+0.45%
India (Republic of) 6.79%	IN0020240126	3.09	-	-
Secretaria Do Tesouro Nacional 10.08183%	BRSTNCNTF212	2.96	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.87	-	-
Asian Development Bank 10.1%	XS2856886390	2.58	-	-
India (Republic of) 7.26%	IN0020220060	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund Z acc USD	9.36M	-6.51	-2.83	-1.45
Templeton Global Bond Fund Z Mdis U	1.34M	-6.65	-2.85	-1.46
T Global Bond Fund W acc USD	28.95M	-6.58	-2.48	-1.24
T Global Bond Fund W Mdis USD	7.9M	-6.67	-2.50	-1.25
Templeton GlblBond Fund NMdisUSD	9.1M	-7.69	-3.65	-2.40

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