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Templeton Global Total Return Fund W(acc)gbp-h1 (0P00012UJF)

Luxembourg

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7.820 +0.010 +0.13%

21/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1048430422

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P00012UJF Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund W(acc)GBP H1 (0P00012UJF) fund. Our Templeton Global Total Return Fund W(acc)GBP H1 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	12.710	84.360	71.650
Bonds	87.290	87.290	0.000

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	87.295	52.614
Derivative	-0.447	64.519
Cash	13.234	49.085

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	9.00	-	-
Korea (Republic Of) 3.25%	KR103501GE31	5.84	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	5.75	-	-
Hungary Government 4.75 24-Nov-2032	HU0000405550	4.08	88.000	0.00%
Ecuador (Republic Of) 5.5%	XS2214238441	3.97	-	-
United States Treasury Bonds 3.625%	-	3.61	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.43	978.34	0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.91	-	-
Egypt (Arab Republic of)	EGT9980I3P18	2.48	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.21	941.130	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond Fund A Mdis G	6.4M	-2.38	-0.69	1.89
Templeton Global Bond Fund I Mdis G	1.84M	-7.46	-0.69	0.93
Templeton GlblBond A Mdis GBPH1	2.45B	-7.24	-4.23	-2.59
Templeton GlblBond I Mdis GBPH1	2.45B	-6.80	-3.71	-2.07
Templeton GlblBond ZMdisGBP H1	2.41B	-4.36	-4.04	-1.49

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	Name	Price	Chg.	Chg. %
	Templeton Global .	7.820	+0.010	+0.13%