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

Luxembourg

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6.740 -0.060 -0.88%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0260865075

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.65K

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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	89.972
Government	73.873	57.625
Cash	-71.094	36.490

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	+0.00%
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%
T Global Bond Fund A acc EUR	203.79M	1.45	-2.94	-1.43
Templeton GlblBond Fund NAccEUR	32.4M	1.15	-3.62	-2.12
T Global Bond Fund A Mdis EUR	122.12M	1.44	-2.96	-1.43
T Global Bond Fund I acc EUR	15.54M	1.67	-2.41	-0.89
T Global Bond Fund I Mdis EUR	7.15K	1.63	-2.14	-0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	6.740	-0.060	-0.88%