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Franklin Global Aggregate Investment Grade Bond Fund A(acc)usd (0P0000WDVR)

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Franklin Global Aggregate Investment Grade Bond Fu historical data, for real-time data please try another search
10.380 +0.000    +0.00%
05/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU0727123829 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 7.68M
Franklin Global Aggregate Investment Grade Bond Fu 10.380 +0.000 +0.00%

0P0000WDVR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin Global Aggregate Investment Grade Bond Fu (0P0000WDVR) fund. Our Franklin Global Aggregate Investment Grade Bond Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 5.160 49.340 44.180
Bonds 94.840 94.840 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 70.423 65.221
Derivative 0.257 64.387
Corporate 23.041 25.682
Cash 4.900 26.180
Municipal 1.378 0.220

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 7

Name ISIN Weight % Last Change %
Poland (Republic of) 2.5% PL0000108866 7.55 - -
Development Bank of Japan 2.3% XS0257403278 6.81 - -
United States Treasury Notes 2.47% - 6.31 - -
Spain (Kingdom of) 0.45% ES0000012A97 5.95 - -
  Obligaciones Tf 2,35% Lg33 Eur ES00000128Q6 5.21 97.92 +0.12%
Canada (Government of) 2.75% - 4.57 - -
United States Treasury Notes 1.75% - 4.49 - -
United States Treasury Notes 3.5% - 3.73 - -
Queensland Treasury Corporation 5.75% AU0000XQLQU0 3.34 - -
Malaysia (Government Of) 3.65% MYBMJ1400047 3.23 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0441901922 1.02B 5.33 -0.43 -1.25
  Franklin European Total Return Funu 1.17M -2.49 -7.35 -0.80
  LU0889566138 10.54M 0.26 0.83 2.03
  LU0128529913 72.44M -0.23 -3.26 -0.87
  LU0029872446 342.94M 0.50 -2.54 -0.18
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