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Templeton Global Total Return Fund N(acc)huf (0P0000OXBP)

Luxembourg

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171.070 +0.870 +0.51%

20/11 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 222.76M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0517465208

Asset Class: Bond

General
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0P0000OXBP Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund N(acc)HUF (0P0000OXBP) fund. Our Templeton Global Total Return Fund N(acc)HUF 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	16.360	133.300	116.940
Bonds	83.650	83.650	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
Derivative	117.663	66.182
Government	83.647	72.903
Cash	-101.410	45.295

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks	-	13.60	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	5.64	-	-
Korea (Republic Of) 3.25%	KR103501GE31	5.61	-	-
Hungary Government 4.75 24-Nov-2032	HU0000405550	4.12	88.000	0.00%
Ecuador (Republic Of) 5.5%	XS2214238441	3.73	-	-
United States Treasury Bonds 3.625%	-	3.50	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.36	978.34	0.00%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.83	-	-
Egypt (Arab Republic of)	EGT9980I3P18	2.27	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.17	941.130	0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton GlblBond Fund NAccHUF		169.46M	0.15	2.25	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	171.070	+0.870	+0.51%