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Templeton Global Bond (euro) Fund I(acc)eur (0P00000YQF)

Luxembourg

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14.010 +0.010 +0.07%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0195952857

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.72K

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0P00000YQF Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond (Euro) Fund I(acc)EUR (0P00000YQF) fund. Our Templeton Global Bond (Euro) Fund I(acc)EUR 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	5.380	124.940	119.560
Bonds	94.630	94.630	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
Derivative	0.695	83.979
Government	92.472	65.714
Cash	4.678	42.642
Corporate	2.155	50.403

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.582%	MYBMO2200016	8.06	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	7.86	834.410	+1.22%
Oman (Sultanate Of) 4.75%	XS1405777589	6.81	-	-
International Bank for Reconstruction & Development 0.625%	XS1912495691	6.69	-	-
Romania 2.875 13-Apr-2042	XS2364200514	5.76	63.730	+0.36%
Colombia (Republic Of) 7%	COL17CT03797	5.10	-	-
Panama (Republic of) 6.4%	-	4.49	-	-
Korea (Republic Of) 3.25%	KR103501GD32	4.04	-	-
Ministerio de Hacienda y Credito Publico 7.75%	COL17CT03342	3.97	-	-
Egypt (Arab Republic of) 7.5%	XS2297221405	3.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund A acc EUR	206.54M	0.18	-3.84	-1.35
T Global Bond Fund A Mdis EUR	123.34M	0.26	-3.83	-1.35
Templeton GlblBond Fund NAccEUR	32.89M	-0.05	-4.50	-2.04
T Global Bond Fund I acc EUR	15.76M	0.35	-3.31	-0.81
T Global Bond Fund I Mdis EUR	7.21K	0.37	-3.02	-0.73

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