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Templeton Global Bond Fund Ax(acc)usd (0P00000TKH)

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Condition

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17.620 -0.120    -0.68%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0188152226 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 56.7M
Templeton Global Bond Fund AX acc USD 17.620 -0.120 -0.68%

0P00000TKH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund AX acc USD (0P00000TKH) fund. Our Templeton Global Bond Fund AX acc USD 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 18.650 62.050 43.400
Bonds 81.360 81.360 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 81.358 60.206
Derivative -0.423 77.337
Cash 19.153 37.356

Region Allocation

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

Top Holdings

Number of long holdings: 134

Number of short holdings: 42

Name ISIN Weight % Last Change %
Federal Home Loan Banks 0% - 10.99 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 4.77 914.240 +0.00%
Treasury Corporation of Victoria 2% AU3SG0002256 4.77 - -
Malaysia (Government Of) 3.899% MYBMO1700040 3.98 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 3.36 941.130 0.00%
Korea (Republic Of) 3.25% KR103501GD32 3.10 - -
New South Wales Treasury Corporation 2% AU3SG0002082 2.72 - -
Mexico (United Mexican States) 7.5% MX0MGO0001D6 2.43 - -
Uruguay (Republic Of) 3.875% - 2.37 - -
Queensland Treasury Corporation 1.75% AU0000079402 2.33 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Templeton Global Bond Fund Z Mdis U 1.26M -6.65 -2.85 -1.46
  T Global Bond Fund Z acc USD 6.32M -6.51 -2.83 -1.45
  Templeton Global Bond Fund A acc US 311.37M -7.01 -2.98 -1.71
  Templeton GlblBond Fund NAccUSD 57.01M -7.60 -3.66 -2.39
  Templeton GlblBond Fund NMdisUSD 9.41M -7.69 -3.65 -2.40
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