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

Luxembourg

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4.970 -0.010 -0.20%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0976564871

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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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	36.430	100.230	63.800
Bonds	63.570	63.570	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	82.042	91.797
Government	64.701	57.205
Cash	-46.866	37.796
Corporate	0.190	46.093

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	14.65	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	5.23	-	-
India (Republic of) 7.18%	IN0020230085	3.40	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.75	-	-
India (Republic of) 6.79%	IN0020240126	2.49	-	-
Secretaria Do Tesouro Nacional 10.08183%	BRSTNCNTF212	2.39	-	-
Asian Development Bank 10.1%	XS2856886390	2.14	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.96	885.310	+0.91%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.95	946.27	+0.45%
Colombia (Republic Of) 9.25%	COL17CT03813	1.94	-	-

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	66.01M	1.46	-3.39	-1.20
Templeton Global Bond Fund I Ydis E	52.73K	1.49	-3.10	-0.74
T Global Bond Fund A acc EUR	199.85M	1.40	-3.40	-1.18
Templeton GlblBond Fund NAccEUR	2.25B	1.01	-4.07	-1.87
T Global Bond Fund A Mdis EUR	119.98M	1.51	-3.39	-1.18

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