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Templeton Global Total Return Fund I(acc)EUR (0P00006B7D)

Luxembourg

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23.380 -0.030 -0.13%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260871040

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.31M

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0P00006B7D Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund I acc EUR (0P00006B7D) fund. Our Templeton Global Total Return Fund I 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	33.500	113.440	79.940
Bonds	66.500	66.500	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	98.916	91.314
Government	69.573	59.960
Cash	-68.693	35.047
Corporate	0.189	40.791

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	10.21	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	5.34	-	-
India (Republic of) 7.18%	IN0020230085	3.25	-	-
Ecuador (Republic Of) 6.9%	XS2214238441	2.80	-	-
Secretaria Do Tesouro Nacional 9.46141%	BRSTNCNTF212	2.62	-	-
United States Treasury Bills 0%	-	2.53	-	-
India (Republic of) 6.79%	IN0020240126	2.45	-	-
Asian Development Bank 10.1%	XS2856886390	2.32	-	-
Colombia (Republic Of) 9.25%	COL17CT03813	2.17	-	-
Secretaria Do Tesouro Nacional 10.08183%	BRSTNCNTF1Q6	2.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund W Ydis EUR	2.48M	4.40	-0.45	-0.18
T Global Bond Fund I Mdis EUR	7.22K	2.84	-1.13	0.38
T Global Bond Fund W acc EUR	6.21M	4.45	-0.49	-0.16
T Global Bond Fund W Mdis EUR	648.4K	2.94	-1.50	0.22
Templeton Global Bond Fund I Ydis E	54.29K	4.10	-0.72	-0.20

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