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

Luxembourg

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6.840 -0.010 -0.15%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260865075

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.38K

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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	28.690	110.600	81.910
Bonds	71.300	71.300	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	97.011	89.573
Government	73.873	58.009
Cash	-71.094	39.760

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	9.50	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	5.46	-	-
Korea (Republic Of) 3.25%	KR103501GE31	5.35	-	-
India (Republic of) 7.18%	IN0020230085	3.65	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.70	946.27	+0.45%
India (Republic of) 6.79%	IN0020240126	2.67	-	-
Secretaria Do Tesouro Nacional 10.08183%	BRSTNCNTF212	2.53	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.37	-	-
Asian Development Bank 10.1%	XS2856886390	2.16	-	-
Colombia (Republic Of) 9.25%	COL17CT03813	2.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond Fund A Ydis E	72.73M	0.21	-3.85	-1.37
Templeton Global Bond Fund I Ydis E	64.57K	0.22	-3.55	-0.90
T Global Bond Fund A acc EUR	207.12M	0.18	-3.84	-1.35
Templeton GlblBond Fund NAccEUR	33.07M	-0.05	-4.50	-2.04
T Global Bond Fund A Mdis EUR	124.37M	0.26	-3.83	-1.35

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