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

Luxembourg

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5.100 +0.020 +0.39%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976564871

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.04K

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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	20.150	179.110	158.960
Bonds	79.850	79.850	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	158.376	88.323
Government	81.540	57.224
Cash	-139.872	35.354

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	14.13	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	6.58	-	-
India (Republic of) 7.18%	IN0020230085	4.01	-	-
Federal Farm Credit Banks	-	3.59	-	-
Ecuador (Republic Of) 6.9%	XS2214238441	3.46	-	-
Secretaria Do Tesouro Nacional 9.46141%	BRSTNCNTF212	3.12	-	-
India (Republic of) 6.79%	IN0020240126	3.02	-	-
Asian Development Bank 10.1%	XS2856886390	2.78	-	-
Colombia (Republic Of) 9.25%	COL17CT03813	2.58	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.56	885.310	+0.91%

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	2.46M	2.79	-1.46	0.21
T Global Bond Fund Z acc EUR	732.01K	2.69	-1.64	0.06
Templeton Global Bond Fund A Ydis E	63.79M	2.55	-1.92	-0.26
Templeton Global Bond Fund I Ydis E	53.68K	2.67	-1.64	0.20
T Global Bond Fund A acc EUR	198.44M	2.50	-1.96	-0.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Global .	5.100	+0.020	+0.39%
GEV	2,536,760.00	0.00	0.00%
2943	0.27	-0.01	-3.64%