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Templeton Global Bond Fund A(mdis)eur (0P00000LGG)

Luxembourg

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9.720 +0.040 +0.41%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 130.47M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0152981543

Asset Class: Bond

General
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0P00000LGG Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund A Mdis EUR (0P00000LGG) fund. Our Templeton Global Bond Fund A 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	18.220	18.740	0.520
Bonds	81.770	83.800	2.030

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	82.692	56.415
Cash	18.222	34.059

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	9.16	-	-
Treasury Corporation of Victoria	AU3SG0002256	5.11	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.64	914.240	+0.00%
Malaysia (Government Of)	MYBMO1700040	4.34	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.35	941.130	0.00%
Korea (Republic Of)	KR103501GD32	3.31	-	-
United States Treasury Notes	-	2.69	-	-
Uruguay (Republic Of)	-	2.53	-	-
Queensland Treasury Corporation	AU0000079402	2.53	-	-
Mexico (United Mexican States)	MX0MGO0001D6	2.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond Fund A Ydis E	80.57M	-6.02	-1.95	-0.53
Templeton Global Bond Fund I Ydis E	64.19K	-5.81	-1.59	-0.04
T Global Bond Fund A acc EUR	227.33M	-6.06	-1.93	-0.51
T Global Bond Fund I acc EUR	21.79M	-5.54	-1.39	0.04
Templeton GlblBond Fund NAccEUR	36.25M	-6.72	-2.61	-1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	9.720	+0.040	+0.41%