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Templeton Global Total Return Fund N(acc)huf (0P0000OXBP)

Luxembourg

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167.060 -0.820 -0.49%

01/11 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517465208

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.64M

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0P0000OXBP Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund N(acc)HUF (0P0000OXBP) fund. Our Templeton Global Total Return Fund N(acc)HUF 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	7.970	59.650	51.680
Bonds	92.030	103.370	11.340

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
Government	92.985	59.546
Derivative	-0.601	68.757
Cash	7.606	41.794

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
The Republic of Korea 1.125%	KR103501GB67	6.44	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	4.58	-	-
Federal Home Loan Banks 0%	-	4.06	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.82	981.89	0.00%
Hungary Government 4.75 24-Nov-2032	HU0000405550	3.63	88.580	+0.82%
Thailand (Kingdom Of) 0.75%	TH0623034905	3.62	-	-
Indonesia (Republic of) 7%	IDG000020801	3.57	-	-
United States Treasury Bonds 3.625%	-	3.12	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	3.06	-	-
Ecuador (Republic Of) 3.5%	XS2214238441	2.95	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton GlblBond Fund NAccHUF		165.94M	-0.07	2.13	3.08

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