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Templeton Global Total Return Fund I(acc)usd (0P00000YQH)

Luxembourg

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23.050 -0.060 -0.26%

26/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0195953152

Asset Class: Bond

General
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0P00000YQH Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund I acc USD (0P00000YQH) fund. Our Templeton Global Total Return Fund I 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	12.710	84.360	71.650
Bonds	87.290	87.290	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	87.295	60.206
Derivative	-0.447	77.337
Cash	13.234	37.356

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	9.00	-	-
Korea (Republic Of) 3.25%	KR103501GE31	5.84	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	5.75	-	-
Hungary Government 4.75 24-Nov-2032	HU0000405550	4.08	91.060	+1.53%
Ecuador (Republic Of) 5.5%	XS2214238441	3.97	-	-
United States Treasury Bonds 3.625%	-	3.61	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.43	978.34	0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.91	-	-
Egypt (Arab Republic of)	EGT9980I3P18	2.48	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.21	941.130	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond Fund Z Mdis U	3.28B	-6.65	-2.85	-1.46
T Global Bond Fund Z acc USD	3.28B	-6.51	-2.83	-1.45
Templeton Global Bond Fund A acc US	3B	-7.01	-2.98	-1.71
Templeton GlblBond Fund NAccUSD	3B	-7.60	-3.66	-2.39
Templeton GlblBond Fund NMdisUSD	3B	-7.69	-3.65	-2.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	23.050	-0.060	-0.26%