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Templeton Global Total Return Fund A(mdis)hkd (0P0000N54B)

Hong Kong

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4.690 +0.030 +0.64%

22/01 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Franklin Templeton Investment Funds

ISIN: LU0476943708

Asset Class: Bond

Morningstar Rating:
Total Assets: 578.42M

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0P0000N54B Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund A Mdis HKD (0P0000N54B) fund. Our Templeton Global Total Return Fund A Mdis HKD 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	14.480	159.320	144.840
Bonds	85.510	85.510	0.000

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
Derivative	143.846	82.971
Government	85.513	56.415
Cash	-129.366	34.059

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	8.85	-	-
Korea (Republic Of) 3.25%	KR103501GE31	6.02	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	5.74	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	4.09	-	-
Hungary Government 4.75 24-Nov-2032	HU0000405550	4.00	88.010	0.00%
United States Treasury Bonds 3.625%	-	3.78	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.39	978.34	0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.97	-	-
Egypt (Arab Republic of) 0%	EGT9980I3P18	2.57	-	-
India (Republic of) 7.26%	IN0020220060	2.26	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton Global Total Return Funda		14.34M	-7.45	-4.91	-2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	4.690	+0.030	+0.64%