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Templeton Global Total Return Fund I(mdis)eur (0P00006B7E)

Luxembourg

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7.110 -0.050 -0.70%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260865075

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.44K

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0P00006B7E Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund I Mdis EUR (0P00006B7E) fund. Our Templeton Global Total Return Fund I Mdis 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	16.360	133.300	116.940
Bonds	83.650	83.650	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	117.663	72.728
Government	83.647	62.749
Cash	-101.410	43.723

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	13.60	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	5.64	-	-
Korea (Republic Of) 3.25%	KR103501GE31	5.61	-	-
Hungary Government 4.75 24-Nov-2032	HU0000405550	4.12	88.000	+0.19%
Ecuador (Republic Of) 5.5%	XS2214238441	3.73	-	-
United States Treasury Bonds 3.625%	-	3.50	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.36	978.29	0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.83	-	-
Egypt (Arab Republic of)	EGT9980I3P18	2.27	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.17	953.850	0.00%

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	65K	-5.18	-0.83	0.13
T Global Bond Fund A acc EUR	239.91M	-5.44	-1.16	-0.35
T Global Bond Fund A Mdis EUR	137.57M	-5.40	-1.13	-0.34
Templeton GlblBond Fund NAccEUR	38.69M	-5.96	-1.84	-1.04
T Global Bond Fund I acc EUR	23.16M	-5.01	-0.63	0.19

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	Name	Price	Chg.	Chg. %
	Templeton Global .	7.110	-0.050	-0.70%