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Templeton Global Total Return Fund B(mdis)usd (0P00000HPI)

Luxembourg

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

6.760 -0.000 0.00%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170477284

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P00000HPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund B(Mdis)USD (0P00000HPI) fund. Our Templeton Global Total Return Fund B(Mdis)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	19.690	74.850	55.160
Bonds	80.320	92.990	12.670

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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
Government	80.516	59.355
Derivative	-1.395	92.878
Cash	20.983	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: 168

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
The Republic of Korea 1.125%	KR103501GB67	6.67	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	4.88	-	-
Federal Home Loan Banks 0%	-	3.76	-	-
Thailand (Kingdom Of) 0.75%	TH0623034905	3.74	-	-
Hungary Government 4.75 24-Nov-2032	HU0000405550	3.65	90.190	0.00%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.65	946.27	+0.45%
Ecuador (Republic Of) 3.5%	XS2214238441	3.62	-	-
United States Treasury Bonds 3.625%	-	3.20	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	3.15	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.37	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 Z acc USD	6.81M	-6.51	-2.83	-1.45
Templeton Global Bond Fund Z Mdis U	1.31M	-6.65	-2.85	-1.46
T Global Bond Fund W acc USD	25.56M	-6.58	-2.48	-1.24
T Global Bond Fund W Mdis USD	7.63M	-6.67	-2.50	-1.25
Templeton Global Bond Fund A acc US	316.04M	-7.01	-2.98	-1.71

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