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Templeton Global Total Return Fund B(acc)usd (0P00000HPG)

Luxembourg

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Templeton Global Total Return Fund B(acc)USD historical data, for real-time data please try another search

17.760 +0.060 +0.34%

20/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170477102

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.6B

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0P00000HPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund B(acc)USD (0P00000HPG) fund. Our Templeton Global Total Return Fund B(acc)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	7.660	108.100	100.440
Bonds	92.340	93.180	0.840

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	96.474	92.878
Government	95.036	59.355
Cash	-91.510	41.255

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
The Republic of Korea 1.125%	KR103501GB67	6.04	-	-
United States Treasury Notes 4.5%	-	4.60	-	-
Federal Home Loan Banks 0%	-	4.56	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	4.50	-	-
Japan (Government Of) 0%	JP1741081N91	3.87	-	-
The Republic of Korea 0.875%	KR103501GAC4	3.83	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7N2	3.64	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.47	946.27	+0.45%
Thailand (Kingdom Of) 0.75%	TH0623034905	3.23	-	-
Indonesia (Republic of) 7%	IDG000020801	2.99	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond Fund Z Mdis U	1.31M	-6.65	-2.85	-1.46
T Global Bond Fund Z acc USD	6.81M	-6.51	-2.83	-1.45
Templeton GlblBond Fund NMdisUSD	9.17M	-7.69	-3.65	-2.40
Templeton GlblBond Fund CMdisUSD	22.08M	-7.65	-3.71	-2.47
T Global Bond Fund I acc USD	98.49M	-6.53	-2.45	-1.17

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