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Templeton Global Bond Fund N(acc)eur (0P00006B79)

Luxembourg

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20.890 +0.030 +0.14%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.64M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0260870588

Asset Class: Bond

General
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0P00006B79 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund N(acc)EUR (0P00006B79) fund. Our Templeton Global Bond Fund N(acc)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	18.650	62.050	43.400
Bonds	81.360	81.360	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	81.358	60.206
Derivative	-0.423	77.337
Cash	19.153	37.356

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	10.99	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.77	914.240	+0.00%
Treasury Corporation of Victoria 2%	AU3SG0002256	4.77	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	3.98	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.36	941.130	0.00%
Korea (Republic Of) 3.25%	KR103501GD32	3.10	-	-
New South Wales Treasury Corporation 2%	AU3SG0002082	2.72	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	2.43	-	-
Uruguay (Republic Of) 3.875%	-	2.37	-	-
Queensland Treasury Corporation 1.75%	AU0000079402	2.33	-	-

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	81.15M	-2.93	-0.75	-0.13
Templeton Global Bond Fund I Ydis E	63.75K	-2.76	-0.39	0.37
T Global Bond Fund A acc EUR	228.14M	-2.97	-0.71	-0.10
T Global Bond Fund A Mdis EUR	130.88M	-3.05	-0.73	-0.10
T Global Bond Fund I acc EUR	22.23M	-2.48	-0.16	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Global .	20.890	+0.030	+0.14%