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Templeton Global Bond Plus Sif I (mdis) Gbp-h1 (0P00018K4U)

Luxembourg

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Templeton Global Bond Plus SIF I (Mdis) GBP-H1 historical data, for real-time data please try another search

6.310 0.000 0%

08/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1435764771

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.51M

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0P00018K4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Plus SIF I (Mdis) GBP-H1 (0P00018K4U) fund. Our Templeton Global Bond Plus SIF I (Mdis) GBP-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	90.740	212.150	121.410
Bonds	9.260	9.260	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	0.121	78.325
Cash	90.616	75.462
Government	9.263	93.866

Region Allocation

Bonds

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	32.43	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7N2	5.25	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.67	944.70	+0.10%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.35	892.260	+0.05%
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP1VLQ95	0.73	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	6.310	0.000	0%