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Templeton Global Income Fund B(qdis)usd (0P000019SQ)

Switzerland

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Templeton Global Income Fund B(Qdis)USD historical data, for real-time data please try another search

8.930 -0.000 0.00%

20/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: LU0211327134

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.71K

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0P000019SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Income Fund B(Qdis)USD (0P000019SQ) fund. Our Templeton Global Income Fund B(Qdis)USD 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	9.110	41.030	31.920
Shares	51.870	51.870	0.000
Bonds	39.000	39.990	0.990

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.283	17.260
Price to Book	1.921	2.788
Price to Sales	1.102	2.027
Price to Cash Flow	6.043	11.491
Dividend Yield	3.096	2.517
5 Years Earnings Growth	9.479	11.402

Sector Allocation

Name	Net %	Category Average
Healthcare	22.710	11.893
Technology	13.680	20.592
Communication Services	13.260	6.838
Industrials	11.700	10.707
Consumer Defensive	11.300	7.142
Financial Services	10.990	16.966
Energy	7.060	4.327
Consumer Cyclical	6.830	9.573
Basic Materials	2.480	3.779

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	5.61	-	-
Indonesia (Republic of) 5.125%	IDG000018607	3.25	-	-
The Republic of Korea 2.375%	KR103501GC33	3.06	-	-
Sanofi	FR0000120578	2.42	91.78	+0.55%
Housing Development Finance Corp Ltd	INE001A01036	2.41	-	-
Danone	FR0000120644	2.26	64.22	+0.22%
BP	GB0007980591	2.19	380.70	+0.44%
The Republic of Korea 1.375%	KR103501G992	2.10	-	-
UnitedHealth	US91324P1021	2.06	506.34	+1.24%
Imperial Brands	GB0004544929	2.00	2,565.00	-0.31%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	8.930	-0.000	0.00%