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Templeton Global Bond Fund A(mdis)rmb-h1 (0P0000WLJ5)

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61.300 -0.590    -0.95%
01/11 - Closed. Currency in CNH
  • Morningstar Rating:
  • Total Assets: 15.31M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0808757545 
Asset Class:  Bond
Templeton Global Bond Fund A(Mdis)RMB H1 61.300 -0.590 -0.95%

0P0000WLJ5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund A(Mdis)RMB H1 (0P0000WLJ5) fund. Our Templeton Global Bond Fund A(Mdis)RMB 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 12.240 48.960 36.720
Bonds 87.760 87.760 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 89.790 48.686
Derivative -0.741 33.864
Cash 10.951 20.055

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 26

Name ISIN Weight % Last Change %
Federal Home Loan Banks 0% - 6.67 - -
Japan (Government Of) 0% JP1741641P68 5.61 - -
The Republic of Korea 3.25% KR103501GD32 5.26 - -
Indonesia (Republic of) 7% IDG000020801 4.31 - -
Malaysia (Government Of) 3.899% MYBMO1700040 3.59 - -
New South Wales Treasury Corporation 2% AU3SG0002082 3.46 - -
Singapore (Republic of) 2.625% SGXF46767848 2.90 - -
Mexico (United Mexican States) 7.5% MX0MGO0001D6 2.89 - -
Treasury Corporation of Victoria 2.25% AU3SG0002504 2.84 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 2.49 953.850 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Templeton Glbl TR Fund A MdisRMB H1 22.73M -1.91 -4.57 -0.33
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