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Ftf Templeton Global Total Return Bond Fund W (inc) (0P0000Z591)

London

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0.52 0.00 0.58%

30/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BBM4VD62

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58M

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0P0000Z591 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Bond Fund W inc (0P0000Z591) fund. Our Templeton Global Total Return Bond Fund W inc 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	8.07	8.19	0.12
Shares	0.01	0.01	0.00
Bonds	91.91	92.22	0.31

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	92.37	59.31
Cash	8.05	40.83

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: 2

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of)	MYBMO1700040	9.41	-	-
Colombia (Republic Of)	COL17CT03813	6.07	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	5.60	807.648	-0.01%
NOGOVT 1.75 17-Feb-2027	NO0010786288	5.57	96.86	+0.08%
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.46	834.410	+1.22%
India (Republic of)	IN0020230085	5.28	-	-
Korea (Republic Of)	KR103501GC33	5.00	-	-
India (Republic of)	IN0020240126	4.18	-	-
United States Treasury Bonds	-	4.12	-	-
South Africa (Republic of)	ZAG000125980	4.10	-	-

Top Bond Funds by Franklin Templeton Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Total Return Bond Fund W acc		5.11M	0.76	-2.82	-0.49

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