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Templeton World Bond Fund Limited Hedged (0P0000S0BC)

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7,108.000 +2.000    +0.03%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Franklin Templeton Investments Japan
ISIN:  JP90C0007EJ9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 555M
Franklin Templeton World Bond Fund Limited Hedged 7,108.000 +2.000 +0.03%

0P0000S0BC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin Templeton World Bond Fund Limited Hedged (0P0000S0BC) fund. Our Franklin Templeton World Bond Fund Limited Hedged 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 17.790 53.700 35.910
Bonds 81.750 81.750 0.000
Other 0.470 0.470 0.000

 Style Box

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

Name  Net % Category Average
Government 81.749 61.424
Derivative -1.094 71.802
Cash 18.822 26.350

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Templeton Global Bond Fund I Mdis JPY LU0563142966 97.96 1,027.930 +0.05%
Japan Short-Term Bond Fund (Limited to QII) - 0.47 - -
Templeton Global Bond I(Mdis)JPY-H1 LU0563143006 0.00 - -

Top Bond Funds by Franklin Templeton Japan Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin US Government Fund 14.83B 8.78 7.88 3.33
  Franklin Templeton World Bond Fun 2.25B 0.46 6.27 1.11
  Franklin Templeton World Bond Fund 113M 0.42 6.28 1.06
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