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Templeton Global Total Return Fund W(ydis)eur (0P0000ZQWM)

Luxembourg

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5.000 +0.030 +0.60%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976564871

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.22K

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0P0000ZQWM Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund W Ydis EUR (0P0000ZQWM) fund. Our Templeton Global Total Return Fund W Ydis 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	38.260	107.680	69.420
Bonds	61.740	61.740	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	87.661	82.864
Government	62.544	57.810
Cash	-50.318	35.491

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	16.67	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	5.13	-	-
India (Republic of) 7.18%	IN0020230085	3.35	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.68	-	-
Secretaria Do Tesouro Nacional 10.08183%	BRSTNCNTF212	2.53	-	-
India (Republic of) 6.79%	IN0020240126	2.46	-	-
Asian Development Bank 10.1%	XS2856886390	2.11	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.05	885.310	+0.91%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.03	946.27	+0.45%
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.00	834.410	+1.22%

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	66.37M	0.21	-2.60	-1.29
Templeton Global Bond Fund I Ydis E	56.71K	0.22	-2.31	-0.83
T Global Bond Fund A acc EUR	199.6M	0.13	-2.59	-1.27
Templeton GlblBond Fund NAccEUR	31.62M	-0.19	-3.26	-1.95
T Global Bond Fund A Mdis EUR	120.17M	0.20	-2.57	-1.27

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