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Templeton Global Bond Fund I(mdis)eur (0P00006B78)

Luxembourg

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8.920 +0.040 +0.45%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.62K

Type: Fund

Market: Luxembourg

ISIN: LU0260864938

Asset Class: Bond

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0P00006B78 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund I Mdis EUR (0P00006B78) fund. Our Templeton Global Bond Fund I Mdis EUR 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	18.650	62.050	43.400
Bonds	81.360	81.360	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	81.358	59.622
Derivative	-0.423	71.184
Cash	19.153	26.043

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	10.99	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.77	914.240	+0.00%
Treasury Corporation of Victoria 2%	AU3SG0002256	4.77	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	3.98	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.36	941.130	0.00%
Korea (Republic Of) 3.25%	KR103501GD32	3.10	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	2.72	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.43	-	-
Uruguay (Republic Of) 3.875%	-	2.37	-	-
Queensland Treasury Corporation 1.75%	AU0000079402	2.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
T Global Bond Fund A acc EUR	241.22M	-5.44	-1.16	-0.35
T Global Bond Fund A Mdis EUR	138.33M	-5.40	-1.13	-0.34
Templeton GlblBond Fund NAccEUR	38.74M	-5.96	-1.84	-1.04
T Global Bond Fund I acc EUR	23.38M	-5.01	-0.63	0.19
T Global Bond Fund W acc EUR	5.9M	-5.05	-0.65	0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	8.920	+0.040	+0.45%