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Templeton Global Total Return Fund A(acc)hkd (0P0000N54A)

Hong Kong

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11.440 -0.140 -1.21%

15/04 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Franklin Templeton Investment Funds

ISIN: LU0476943963

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.33M

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0P0000N54A Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund A acc HKD (0P0000N54A) fund. Our Templeton Global Total Return Fund A acc HKD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.970	59.650	51.680
Bonds	92.030	103.370	11.340

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	92.985	60.104
Derivative	-0.601	68.004
Cash	7.606	33.549

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
The Republic of Korea 1.125%	KR103501GB67	6.44	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	4.58	-	-
Federal Home Loan Banks 0%	-	4.06	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.82	1,014.19	-0.20%
Hungary Government 4.75 24-Nov-2032	HU0000405550	3.63	86.720	0.00%
Thailand (Kingdom Of) 0.75%	TH0623034905	3.62	-	-
Indonesia (Republic of) 7%	IDG000020801	3.57	-	-
United States Treasury Bonds 3.625%	-	3.12	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	3.06	-	-
Ecuador (Republic Of) 3.5%	XS2214238441	2.95	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton Global Total Return Funah		702.73M	-1.23	-3.80	-1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	11.440	-0.140	-1.21%