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FTF Templeton Global Total Return Bond Fund W (acc) (0P0000Z590)

London

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Templeton Global Total Return Bond Fund W acc historical data, for real-time data please try another search

0.97 -0.01 -0.64%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BBM4VB49

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.81M

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0P0000Z590 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Bond Fund W acc (0P0000Z590) fund. Our Templeton Global Total Return Bond Fund W acc 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	10.45	10.72	0.27
Shares	0.01	0.01	0.00
Bonds	89.55	89.55	0.00

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	89.30	59.95
Cash	10.30	35.01

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of)	MYBMO1700040	9.45	-	-
Colombia (Republic Of)	COL17CT03813	5.92	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF212	5.80	-	-
NOGOVT 1.75 17-Feb-2027	NO0010786288	5.51	97.37	-0.03%
India (Republic of)	IN0020230085	5.28	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF204	5.11	-	-
Korea (Republic Of)	KR103501GC33	5.05	-	-
Federal Home Loan Banks	-	4.06	-	-
India (Republic of)	IN0020240126	4.04	-	-
Queensland Treasury Corporation	AU0000079402	3.96	-	-

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