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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 54.360 | 48.930 |
Bonds | 94.570 | 102.260 | 7.690 |
Name | Net % | Category Average |
---|---|---|
Government | 95.321 | 46.476 |
Derivative | -0.083 | 66.596 |
Cash | 4.752 | 52.283 |
Number of long holdings: 157
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 1.125% | KR103501GB67 | 6.32 | - | - | |
Indonesia (Republic of) 7% | IDG000020801 | 4.63 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.51 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.76 | 978.29 | 0.00% | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.70 | 88.000 | +0.19% | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.59 | - | - | |
United States Treasury Bonds 3.625% | - | 3.21 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 3.09 | - | - | |
Japan (Government Of) 0% | JP1741701P73 | 3.05 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Global Bond Fund A Mdis G | 6.43M | -2.38 | -0.69 | 1.89 | ||
Templeton Global Bond Fund I Mdis G | 1.83M | -7.46 | -0.69 | 0.93 | ||
Templeton GlblBond A Mdis GBPH1 | 5.32M | -7.24 | -4.23 | -2.59 | ||
Templeton GlblBond I Mdis GBPH1 | 1.38M | -6.80 | -3.71 | -2.07 | ||
Templeton GlblBond ZMdisGBP H1 | 138.71K | -4.36 | -4.04 | -1.49 |
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