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

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173.650 +0.870    +0.50%
22/11 - Closed. Currency in HUF
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0517465208 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 227.28M
Templeton Global Total Return Fund N(acc)HUF 173.650 +0.870 +0.50%

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 16.360 133.300 116.940
Bonds 83.650 83.650 0.000

 Style Box

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

Name  Net % Category Average
Derivative 117.663 71.184
Government 83.647 59.622
Cash -101.410 26.043

Region Allocation

  • North America
  • Latin America
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 38

Name ISIN Weight % Last Change %
Federal Home Loan Banks - 13.60 - -
Malaysia (Government Of) 3.899% MYBMO1700040 5.64 - -
Korea (Republic Of) 3.25% KR103501GE31 5.61 - -
  Hungary Government 4.75 24-Nov-2032 HU0000405550 4.12 91.530 +0.87%
Ecuador (Republic Of) 5.5% XS2214238441 3.73 - -
United States Treasury Bonds 3.625% - 3.50 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 3.36 978.34 0.00%
Mexico (United Mexican States) 7.5% MX0MGO0001D6 2.83 - -
Egypt (Arab Republic of) EGT9980I3P18 2.27 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 2.17 941.130 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Templeton GlblBond Fund NAccHUF 172.92M 0.15 2.25 1.74
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