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Templeton Global Total Return Fund A(acc)eur-h1 (0P00008AXO)

Luxembourg

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15.160 -0.050 -0.33%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0294221097

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.43M

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0P00008AXO Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund A(acc)EUR-H1 (0P00008AXO) fund. Our Templeton Global Total Return Fund A(acc)EUR-H1 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	15.740	185.540	169.800
Bonds	84.260	84.260	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
Derivative	169.540	85.065
Government	87.378	65.808
Cash	-157.065	40.727

Region Allocation

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	10.28	-	-
Korea (Republic Of) 3.25%	KR103501GE31	6.38	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	6.34	-	-
India (Republic of) 7.18%	IN0020230085	4.23	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.13	946.27	+0.45%
India (Republic of) 6.79%	IN0020240126	3.09	-	-
Secretaria Do Tesouro Nacional 10.08183%	BRSTNCNTF212	2.96	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.87	-	-
Asian Development Bank 10.1%	XS2856886390	2.58	-	-
India (Republic of) 7.26%	IN0020220060	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1022659046	31.87M	1.20	2.02	0.10
Franklin Euro Short Duration Bond i	133.22M	1.54	2.87	0.95
LU1022658667	755.92M	1.41	2.57	0.63
Franklin Euro Short Duration Bond w	77.73M	1.56	2.84	0.85
Franklin European Total Return Funw	2.58B	0.34	2.56	1.08

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