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Templeton Global Bond Fund A(ydis)eur (0P0000981M)

Luxembourg

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10.040 +0.060 +0.60%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300745303

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.7M

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0P0000981M Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund A Ydis EUR (0P0000981M) fund. Our Templeton Global Bond Fund A Ydis 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	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	828.510	-0.10%
Malaysia (Government Of)	MYBMO1700040	4.34	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.35	877.730	+0.08%
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 I Mdis EUR	7.47K	2.34	-0.68	-0.31
T Global Bond Fund W acc EUR	5.59M	2.36	-1.04	-0.46
T Global Bond Fund W Mdis EUR	710.78K	2.42	-1.04	-0.47
T Global Bond Fund W Ydis EUR	3.81M	2.26	-1.10	-0.49
T Global Bond Fund X acc EUR	999.54Array	2.39	-0.31	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	10.040	+0.060	+0.60%