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

Luxembourg

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7.810 -0.090 -1.14%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1048430422

Asset Class: Bond

Morningstar Rating:
Total Assets: 631.46K

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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	5.430	54.360	48.930
Bonds	94.570	102.260	7.690

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	95.321	46.476
Derivative	-0.083	66.596
Cash	4.752	52.283

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
The Republic of Korea 1.125%	KR103501GB67	6.32	-	-
Indonesia (Republic of) 7%	IDG000020801	4.63	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	4.51	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.76	978.29	0.00%
Hungary Government 4.75 24-Nov-2032	HU0000405550	3.70	88.000	+0.19%
Thailand (Kingdom Of) 0.75%	TH0623034905	3.59	-	-
United States Treasury Bonds 3.625%	-	3.21	-	-
Ecuador (Republic Of) 3.5%	XS2214238441	3.09	-	-
Japan (Government Of) 0%	JP1741701P73	3.05	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.95	-	-

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	6.42M	-2.38	-0.69	1.89
Templeton GlblBond A Mdis GBPH1	5.29M	-7.24	-4.23	-2.59
Templeton GlblBond I Mdis GBPH1	1.37M	-6.80	-3.71	-2.07
Templeton Global Bond Fund I Mdis G	1.83M	-7.46	-0.69	0.93
Templeton GlblBond ZMdisGBP H1	137.86K	-4.36	-4.04	-1.49

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