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Templeton Global Bond Fund I(ydis)eur (0P0000981T)

Luxembourg

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9.090 -0.070 -0.76%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65K

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0300745642

Asset Class: Bond

General
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0P0000981T Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund I Ydis EUR (0P0000981T) fund. Our Templeton Global Bond Fund I Ydis 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	20.410	66.930	46.520
Bonds	79.600	79.600	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	79.595	62.749
Derivative	1.127	72.728
Cash	19.168	43.723

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	17.99	-	-
Korea (Republic Of) 3.25%	KR103501GD32	5.02	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.72	928.370	+0.00%
Malaysia (Government Of) 3.899%	MYBMO1700040	3.90	-	-
Treasury Corporation of Victoria 2%	AU3SG0002256	2.83	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	2.71	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.36	-	-
Queensland Treasury Corporation 1.75%	AU0000079402	2.35	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.34	953.850	0.00%
South Africa (Republic of) 9%	ZAG000125980	2.21	-	-

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	240.21M	-5.44	-1.16	-0.35
T Global Bond Fund A Mdis EUR	137.72M	-5.40	-1.13	-0.34
T Global Bond Fund I acc EUR	23.16M	-5.01	-0.63	0.19
Templeton GlblBond Fund NAccEUR	38.72M	-5.96	-1.84	-1.04
T Global Bond Fund I Mdis EUR	7.53K	-4.99	-0.34	0.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	9.090	-0.070	-0.76%