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Templeton Global Total Return Fund I(mdis)jpy (0P0000THX8)

Luxembourg

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Templeton Global Total Return Fund I Mdis JPY historical data, for real-time data please try another search

808.470 -0.210 -0.03%

28/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 259.6B

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton Investment Funds

ISIN: LU0633474936

Asset Class: Bond

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0P0000THX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Total Return Fund I Mdis JPY (0P0000THX8) fund. Our Templeton Global Total Return Fund I Mdis JPY 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	22.470	201.130	178.660
Bonds	77.540	77.540	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	177.151	88.875
Government	82.653	55.551
Cash	-159.728	40.429

Region Allocation

Bonds

North America
Latin America
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 0%	-	14.96	-	-
Korea (Republic Of) 3.25%	KR103501GE31	6.14	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	6.10	-	-
United States Treasury Bonds 3.625%	-	3.85	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.52	946.27	+0.45%
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	3.03	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	2.97	-	-
Egypt (Arab Republic of) 0%	EGT9980I3P18	2.83	-	-
Brazil 10 01-Jan-2033	BRSTNCNTF212	2.69	807.648	-0.01%
Asian Development Bank 10.1%	XS2856886390	2.50	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	T Global Bond Fund I Mdis JPY		2.17B	-1.13	6.06	1.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Global .	808.470	-0.210	-0.03%
ODIN Norden B	21.961	+0.070	+0.30%
AB SICAV I - Inte.	739.220	-4.580	-0.62%
Discovery Target .	1.446	-0.040	-2.66%
UNIMED FUNDO DE I.	245.700	+0.147	+0.06%
LM Australia Bond.	12,091.000	+56.000	+0.47%
AMOne DIAM Balanc.	25,838.000	-268.000	-1.03%
PH N High Yield B.	11.457	-0.046	-0.40%