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Templeton Global Bond Fund A(mdis)eur-h1 (0P0000G0QU)

Luxembourg

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5.500 -0.020 -0.36%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0366770310

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.49M

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0P0000G0QU Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund A(Mdis)EUR-H1 (0P0000G0QU) fund. Our Templeton Global Bond Fund A(Mdis)EUR-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	20.870	20.870	0.000
Bonds	79.130	79.870	0.740

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
Government	79.064	62.192
Cash	20.866	43.879

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	15.38	-	-
Treasury Corporation of Victoria	AU3SG0002256	5.25	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.83	834.410	+1.22%
Malaysia (Government Of)	MYBMO1700040	4.40	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.49	885.310	+0.91%
Korea (Republic Of)	KR103501GD32	3.36	-	-
United States Treasury Notes	-	2.80	-	-
Mexico (United Mexican States)	MX0MGO0001D6	2.74	-	-
Uruguay (Republic Of)	-	2.68	-	-
South Africa (Republic of)	ZAG000125980	2.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	120.11M	0.64	2.07	0.75
LU1022658667	610.81M	0.66	1.77	0.44
Franklin Euro Short Duration Bond w	63.4M	0.64	2.03	0.64
LU1022659046	26.34M	0.50	1.22	-0.12
Franklin European Total Return Fune	168.79M	0.84	-0.49	0.32

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