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Templeton Global Bond Fund N(acc)usd (0P00000MO9)

Luxembourg

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22.450 -0.000 0.00%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0122614208

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.4M

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0P00000MO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund N(acc)USD (0P00000MO9) fund. Our Templeton Global Bond Fund N(acc)USD 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	18.220	18.740	0.520
Bonds	81.770	83.800	2.030

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	82.692	56.276
Cash	18.222	37.550

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	9.16	-	-
Treasury Corporation of Victoria	AU3SG0002256	5.11	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.64	847.570	+0.82%
Malaysia (Government Of)	MYBMO1700040	4.34	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.35	891.780	+0.59%
Korea (Republic Of)	KR103501GD32	3.31	-	-
United States Treasury Notes	-	2.69	-	-
Uruguay (Republic Of)	-	2.53	-	-
Queensland Treasury Corporation	AU0000079402	2.53	-	-
Mexico (United Mexican States)	MX0MGO0001D6	2.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund Z acc USD	6.51M	-6.51	-2.83	-1.45
Templeton Global Bond Fund Z Mdis U	1.27M	-6.65	-2.85	-1.46
Templeton GlblBond Fund NMdisUSD	9.11M	-7.69	-3.65	-2.40
Templeton GlblBond Fund CMdisUSD	22.36M	-7.65	-3.71	-2.47
T Global Bond Fund I acc USD	286.49M	-6.53	-2.45	-1.17

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Recent Quotes

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