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Templeton Global Total Return Fund N(acc)usd (0P00000HPK)

Luxembourg

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20.560 +0.010 +0.05%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.78M

Type: Fund

Market: Luxembourg

ISIN: LU0170477797

Asset Class: Bond

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0P00000HPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund N acc USD (0P00000HPK) fund. Our Templeton Global Total Return Fund N 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	5.430	54.360	48.930
Bonds	94.570	102.260	7.690

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	95.321	59.622
Derivative	-0.083	71.184
Cash	4.752	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: 157

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
The Republic of Korea 1.125%	KR103501GB67	6.32	-	-
Indonesia (Republic of) 7%	IDG000020801	4.63	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	4.51	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.76	978.34	0.00%
Hungary Government 4.75 24-Nov-2032	HU0000405550	3.70	91.530	+0.87%
Thailand (Kingdom Of) 0.75%	TH0623034905	3.59	-	-
United States Treasury Bonds 3.625%	-	3.21	-	-
Ecuador (Republic Of) 3.5%	XS2214238441	3.09	-	-
Japan (Government Of) 0%	JP1741701P73	3.05	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.95	-	-

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	1.3M	-6.65	-2.85	-1.46
T Global Bond Fund Z acc USD	6.55M	-6.51	-2.83	-1.45
Templeton Global Bond Fund A acc US	326.35M	-2.99	-3.21	-0.72
Templeton GlblBond Fund NAccUSD	60.56M	-3.01	-3.88	-1.41
T Global Bond Fund A Mdis USD	912.76M	-2.96	-3.22	-0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	20.560	+0.010	+0.05%