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Templeton Global Total Return Fund I(acc)usd (0P00000YQH)

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23.050 -0.060    -0.26%
26/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0195953152 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.84B
Templeton Global Total Return Fund I acc USD 23.050 -0.060 -0.26%

0P00000YQH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund I acc USD (0P00000YQH) fund. Our Templeton Global Total Return Fund I 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 12.710 84.360 71.650
Bonds 87.290 87.290 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 87.295 60.206
Derivative -0.447 77.337
Cash 13.234 37.356

Region Allocation

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

Top Holdings

Number of long holdings: 245

Number of short holdings: 54

Name ISIN Weight % Last Change %
Federal Home Loan Banks - 9.00 - -
Korea (Republic Of) 3.25% KR103501GE31 5.84 - -
Malaysia (Government Of) 3.899% MYBMO1700040 5.75 - -
  Hungary Government 4.75 24-Nov-2032 HU0000405550 4.08 91.060 +1.53%
Ecuador (Republic Of) 5.5% XS2214238441 3.97 - -
United States Treasury Bonds 3.625% - 3.61 - -
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 3.43 978.34 0.00%
Mexico (United Mexican States) 7.5% MX0MGO0001D6 2.91 - -
Egypt (Arab Republic of) EGT9980I3P18 2.48 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 2.21 941.130 0.00%

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 1.25M -6.65 -2.85 -1.46
  T Global Bond Fund Z acc USD 6.28M -6.51 -2.83 -1.45
  Templeton Global Bond Fund A acc US 309.18M -7.01 -2.98 -1.71
  Templeton GlblBond Fund NAccUSD 56.52M -7.60 -3.66 -2.39
  Templeton GlblBond Fund NMdisUSD 9.35M -7.69 -3.65 -2.40
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