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Ftf Templeton Global Total Return Bond Fund W (acc) (0P0000Z590)

London

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0.98 0.00 0.23%

02/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BBM4VB49

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.22M

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0P0000Z590 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Bond Fund W acc (0P0000Z590) fund. Our Templeton Global Total Return Bond Fund W acc 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	18.05	18.05	0.00
Stocks	0.01	0.01	0.00
Bonds	81.94	82.72	0.78

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	82.89	55.41
Cash	17.88	40.55

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of)	MYBMO1700040	9.26	-	-
Colombia (Republic Of)	COL17CT03813	6.37	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	5.33	807.648	-0.01%
Brasil 10 01-JAN-2031	BRSTNCNTF204	5.23	834.410	+1.22%
NOGOVT 1.75 17-Feb-2027	NO0010786288	5.19	96.35	+0.14%
Korea (Republic Of)	KR103501GC33	5.05	-	-
Federal Home Loan Banks	-	4.90	-	-
United States Treasury Bonds	-	4.11	-	-
South Africa (Republic of)	ZAG000125980	4.05	-	-
Queensland Treasury Corporation	AU0000079402	3.86	-	-

Top Bond Funds by Franklin Templeton Fund Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Total Return Bond Fund W inc		1.61M	3.40	-1.13	0.01

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