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Templeton Global Bond Fund A(acc)usd (0P000060ZZ)

Luxembourg

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24.610 -0.080 -0.32%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0252652382

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.82M

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0P000060ZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund A acc USD (0P000060ZZ) fund. Our Templeton Global Bond Fund A 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	18.260	53.990	35.730
Bonds	81.730	81.730	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	89.226	64.586
Derivative	-0.368	61.455
Cash	11.133	28.272

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: 28

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 7%	IDG000020801	5.56	-	-
Japan (Government Of) 0%	JP1741391P29	5.53	-	-
The Republic of Korea 3.25%	KR103501GD32	5.10	-	-
Federal Home Loan Banks 0%	-	3.68	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	3.48	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.40	-	-
Singapore (Republic of) 2.625%	SGXF46767848	2.85	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	2.79	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.74	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.41	941.130	0.00%

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	6.57M	-6.51	-2.83	-1.45
Templeton Global Bond Fund Z Mdis U	1.46M	-6.65	-2.85	-1.46
T Global Bond Fund A Mdis USD	916.75M	-2.96	-3.22	-0.72
T Global Bond Fund AX acc USD	58.15M	-2.96	-3.40	-0.91
Templeton GlblBond Fund CMdisUSD	25.89M	-2.99	-3.95	-1.48

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	Name	Price	Chg.	Chg. %
	Templeton Global .	24.610	-0.080	-0.32%