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Franklin Global Aggregate Investment Grade Bond Fund A(acc)usd (0P0000WDVR)

Luxembourg

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Franklin Global Aggregate Investment Grade Bond Fu historical data, for real-time data please try another search

10.380 +0.000 +0.00%

05/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0727123829

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.68M

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0P0000WDVR Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Global Aggregate Investment Grade Bond Fu (0P0000WDVR) fund. Our Franklin Global Aggregate Investment Grade Bond Fu 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	5.160	49.340	44.180
Bonds	94.840	94.840	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	70.423	65.221
Derivative	0.257	64.387
Corporate	23.041	25.682
Cash	4.900	26.180
Municipal	1.378	0.220

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 2.5%	PL0000108866	7.55	-	-
Development Bank of Japan 2.3%	XS0257403278	6.81	-	-
United States Treasury Notes 2.47%	-	6.31	-	-
Spain (Kingdom of) 0.45%	ES0000012A97	5.95	-	-
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	5.21	97.73	-0.10%
Canada (Government of) 2.75%	-	4.57	-	-
United States Treasury Notes 1.75%	-	4.49	-	-
United States Treasury Notes 3.5%	-	3.73	-	-
Queensland Treasury Corporation 5.75%	AU0000XQLQU0	3.34	-	-
Malaysia (Government Of) 3.65%	MYBMJ1400047	3.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0441901922	1.02B	5.33	-0.43	-1.25
Franklin European Total Return Funu	1.17M	-2.49	-7.35	-0.80
LU0889566138	10.54M	0.26	0.83	2.03
LU0128529913	72.44M	-0.23	-3.26	-0.87
LU0029872446	342.94M	0.50	-2.54	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Global A.	10.380	+0.000	+0.00%