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

Luxembourg

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5.190 -0.010 -0.19%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976566140

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.37K

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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	23.980	191.370	167.390
Bonds	76.020	76.020	0.000

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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	165.864	82.175
Government	77.005	58.150
Cash	-143.008	38.198

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	20.53	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	6.32	-	-
India (Republic of) 7.18%	IN0020230085	4.13	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	3.29	-	-
Secretaria Do Tesouro Nacional 10.08183%	BRSTNCNTF212	3.12	-	-
India (Republic of) 6.79%	IN0020240126	3.03	-	-
Asian Development Bank 10.1%	XS2856886390	2.60	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.53	885.310	+0.91%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.49	946.27	+0.45%
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.46	834.410	+1.22%

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	2.57M	0.30	-2.13	-0.83
T Global Bond Fund Z acc EUR	734.14K	0.22	-2.30	-0.98
Templeton Global Bond Fund A Ydis E	67.06M	0.21	-2.60	-1.29
Templeton Global Bond Fund I Ydis E	52.94K	0.22	-2.31	-0.83
T Global Bond Fund A acc EUR	201.69M	0.13	-2.59	-1.27

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