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Templeton Global Bond Fund A(mdis)gbp (0P00006BXJ)

Luxembourg

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8.200 -0.090 -1.09%

01/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.4M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0229943369

Asset Class: Bond

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0P00006BXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund A Mdis GBP (0P00006BXJ) fund. Our Templeton Global Bond Fund A Mdis GBP 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	18.260	53.990	35.730
Bonds	81.730	81.730	0.000

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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	89.226	69.712
Derivative	-0.368	54.073
Cash	11.133	25.577

Region Allocation

Bonds

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: 28

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 7%	IDG000020801	5.56	-	-
Japan (Government Of) 0%	JP1741391P29	5.53	-	-
The Republic of Korea 3.25%	KR103501GD32	5.10	-	-
Federal Home Loan Banks 0%	-	3.68	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	3.48	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	3.40	-	-
Singapore (Republic of) 2.625%	SGXF46767848	2.85	-	-
Treasury Corporation of Victoria 2.25%	AU3SG0002504	2.79	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.74	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.41	953.850	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton GlblBond W Mdis GBP H1	1.62M	-4.30	-3.88	-1.32
Templeton Global Bond Fund I Mdis G	1.82M	-3.38	0.41	2.34
Templeton GlblBond ZMdisGBP H1	138.07K	-4.36	-4.04	-1.49
Templeton GlblBond A Mdis GBPH1	5.29M	-4.56	-4.38	-1.83
Templeton GlblBond I Mdis GBPH1	1.38M	-4.47	-3.85	-1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	8.200	-0.090	-1.09%