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Templeton Global Bond Fund A(mdis)gbp (0P00006BXJ)

Luxembourg

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8.040 0.000 0%

24/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0229943369

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.1M

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0P00006BXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund A Mdis GBP (0P00006BXJ) fund. Our Templeton Global Bond Fund A Mdis GBP 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	18.650	62.050	43.400
Bonds	81.360	81.360	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	81.358	60.206
Derivative	-0.423	77.337
Cash	19.153	37.356

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	10.99	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.77	914.240	+0.00%
Treasury Corporation of Victoria 2%	AU3SG0002256	4.77	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	3.98	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.36	941.130	0.00%
Korea (Republic Of) 3.25%	KR103501GD32	3.10	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	2.72	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.43	-	-
Uruguay (Republic Of) 3.875%	-	2.37	-	-
Queensland Treasury Corporation 1.75%	AU0000079402	2.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond Fund I Mdis G	1.78M	-7.46	-0.69	0.93
Templeton GlblBond A Mdis GBPH1	4.95M	-7.24	-4.23	-2.59
Templeton GlblBond I Mdis GBPH1	1.27M	-6.80	-3.71	-2.07
Templeton GlblBond W Mdis GBP H1	1.52M	-6.96	-3.60	-2.06
Templeton GlblBond ZMdisGBP H1	131.26K	-7.15	-3.81	-2.24

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	Name	Price	Chg.	Chg. %
	Templeton Global .	8.040	0.000	0%