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Templeton Global Total Return Fund W(acc)eur (0P0000ZQWL)

Luxembourg

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10.980 -0.020 -0.18%

24/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0976564798

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53M

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0P0000ZQWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund W acc EUR (0P0000ZQWL) fund. Our Templeton Global Total Return Fund W acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.690	74.850	55.160
Bonds	80.320	92.990	12.670

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	80.516	59.666
Derivative	-1.395	71.299
Cash	20.983	33.552

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
The Republic of Korea 1.125%	KR103501GB67	6.67	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	4.88	-	-
Federal Home Loan Banks 0%	-	3.76	-	-
Thailand (Kingdom Of) 0.75%	TH0623034905	3.74	-	-
Hungary Government 4.75 24-Nov-2032	HU0000405550	3.65	87.870	+1.93%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.65	1,016.70	-0.03%
Ecuador (Republic Of) 3.5%	XS2214238441	3.62	-	-
United States Treasury Bonds 3.625%	-	3.20	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	3.15	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.37	989.553	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond Fund A Ydis E	101.08M	-5.94	-1.02	0.90
Templeton Global Bond Fund I Ydis E	67.94K	-5.88	-0.61	1.42
T Global Bond Fund A acc EUR	261.13M	-5.93	-0.96	0.93
T Global Bond Fund A Mdis EUR	148.02M	-5.95	-0.95	0.93
Templeton GlblBond Fund NAccEUR	43M	-6.19	-1.66	0.22

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