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Templeton Global Bond Fund I(acc)eur (0P00000YQG)

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Condition

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19.830 -0.090    -0.45%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0195953079 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 22.38M
Templeton Global Bond Fund I acc EUR 19.830 -0.090 -0.45%

0P00000YQG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund I acc EUR (0P00000YQG) fund. Our Templeton Global Bond Fund I acc EUR 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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Status

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%
  T Global Bond Fund A acc EUR 229.25M -2.97 -0.71 -0.10
  T Global Bond Fund A Mdis EUR 131.47M -3.05 -0.73 -0.10
  Templeton GlblBond Fund NAccEUR 36.82M -3.63 -1.42 -0.80
  T Global Bond Fund I Mdis EUR 7.38K -2.50 0.13 0.52
  T Global Bond Fund W acc EUR 5.51M -2.57 -0.20 0.37
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