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Templeton Global Bond Fund Ax(acc)usd (0P00000TKH)

Luxembourg

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18.220 -0.030 -0.16%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 57.88M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0188152226

Asset Class: Bond

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0P00000TKH Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund AX acc USD (0P00000TKH) fund. Our Templeton Global Bond Fund AX acc USD 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

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	89.226	64.430
Derivative	-0.368	61.452
Cash	11.133	28.223

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	941.130	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund Z acc USD	6.54M	-6.51	-2.83	-1.45
Templeton Global Bond Fund Z Mdis U	1.29M	-6.65	-2.85	-1.46
T Global Bond Fund A Mdis USD	910.82M	-2.96	-3.22	-0.72
Templeton GlblBond Fund CMdisUSD	25.49M	-2.99	-3.95	-1.48
T Global Bond Fund I acc USD	346.35M	-2.88	-2.67	-0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	18.220	-0.030	-0.16%