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Templeton Global Bond Fund Z(mdis)usd (0P0000RX53)

Luxembourg

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5.460 -0.020 -0.36%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0563143691

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3M

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0P0000RX53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund Z Mdis USD (0P0000RX53) fund. Our Templeton Global Bond Fund Z Mdis 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	20.410	66.930	46.520
Bonds	79.600	79.600	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	79.595	59.622
Derivative	1.127	71.184
Cash	19.168	26.043

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	17.99	-	-
Korea (Republic Of) 3.25%	KR103501GD32	5.02	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.72	914.240	+0.00%
Malaysia (Government Of) 3.899%	MYBMO1700040	3.90	-	-
Treasury Corporation of Victoria 2%	AU3SG0002256	2.83	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	2.71	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.36	-	-
Queensland Treasury Corporation 1.75%	AU0000079402	2.35	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.34	941.130	0.00%
South Africa (Republic of) 9%	ZAG000125980	2.21	-	-

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	6.59M	-6.51	-2.83	-1.45
Templeton Global Bond Fund A acc US	327.52M	-2.99	-3.21	-0.72
Templeton GlblBond Fund NAccUSD	60.72M	-3.01	-3.88	-1.41
T Global Bond Fund A Mdis USD	916.97M	-2.96	-3.22	-0.72
T Global Bond Fund AX acc USD	58.27M	-2.96	-3.40	-0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	5.460	-0.020	-0.36%