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Templeton Global Total Return Fund W(mdis)eur (0P0000ZT9D)

Luxembourg

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5.430 -0.040 -0.73%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976566140

Asset Class: Bond

Morningstar Rating:
Total Assets: 644.63K

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0P0000ZT9D Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund W Mdis EUR (0P0000ZT9D) fund. Our Templeton Global Total Return Fund W 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%
T Global Bond Fund I acc EUR	23.16M	-5.01	-0.63	0.19
T Global Bond Fund I Mdis EUR	7.53K	-4.99	-0.34	0.27
T Global Bond Fund W acc EUR	5.89M	-5.05	-0.65	0.12
T Global Bond Fund W Mdis EUR	1.33M	-5.02	-0.68	0.11
T Global Bond Fund W Ydis EUR	3.9M	-4.88	-0.66	0.10

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