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Templeton Global Bond Fund A(mdis)gbp-h1 (0P00009J2W)

Luxembourg

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5.000 +0.040 +0.81%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0316492692

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.29M

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0P00009J2W Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund A(Mdis)GBP H1 (0P00009J2W) fund. Our Templeton Global Bond Fund A(Mdis)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	12.240	48.960	36.720
Bonds	87.760	87.760	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	89.790	77.871
Derivative	-0.741	83.927
Cash	10.951	31.333

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	6.67	-	-
Japan (Government Of) 0%	JP1741641P68	5.61	-	-
The Republic of Korea 3.25%	KR103501GD32	5.26	-	-
Indonesia (Republic of) 7%	IDG000020801	4.31	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	3.59	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.46	-	-
Singapore (Republic of) 2.625%	SGXF46767848	2.90	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.89	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	2.84	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.49	953.850	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	1.82M	-3.38	0.41	2.34
Templeton GlblBond ZMdisGBP H1	138.07K	-4.36	-4.04	-1.49
Templeton GlblBond I Mdis GBPH1	1.38M	-4.47	-3.85	-1.31
Templeton GlblBond W Mdis GBP H1	1.62M	-4.30	-3.88	-1.32

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	Name	Price	Chg.	Chg. %
	Templeton Global .	5.000	+0.040	+0.81%