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Templeton Global Bond Fund I(acc)usd (0P000019KR)

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21.270 -0.040    -0.19%
26/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton Investment Funds
ISIN:  LU0181997262 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 64.45M
Templeton Global Bond Fund I acc USD 21.270 -0.040 -0.19%

0P000019KR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Templeton Global Bond Fund I acc USD (0P000019KR) fund. Our Templeton Global Bond Fund I acc USD 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 18.260 53.990 35.730
Bonds 81.730 81.730 0.000

 Style Box

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

Name  Net % Category Average
Government 89.226 71.607
Derivative -0.368 55.647
Cash 11.133 24.951

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 28

Name ISIN Weight % Last Change %
Indonesia (Republic of) 7% IDG000020801 5.56 - -
Japan (Government Of) 0% JP1741391P29 5.53 - -
The Republic of Korea 3.25% KR103501GD32 5.10 - -
Federal Home Loan Banks 0% - 3.68 - -
Malaysia (Government Of) 3.899% MYBMO1700040 3.48 - -
New South Wales Treasury Corporation 2% AU3SG0002082 3.40 - -
Singapore (Republic of) 2.625% SGXF46767848 2.85 - -
Treasury Corporation of Victoria 2.25% AU3SG0002504 2.79 - -
Mexico (United Mexican States) 7.5% MX0MGO0001D6 2.74 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 2.41 986.905 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Templeton GlblBond Fund CMdisUSD 31.46M -2.99 -3.95 -1.48
  T Global Bond Fund W Mdis USD 8.28M -3.02 -2.72 -0.26
  Templeton Global Bond Fund A acc US 349.01M -2.99 -3.21 -0.72
  Templeton GlblBond Fund NAccUSD 67.13M -3.01 -3.88 -1.41
  T Global Bond Fund A Mdis USD 970.13M -2.96 -3.22 -0.72
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