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TGDLU

FSX
5.68000 EUR
0.01
0.18%
Last update Jun 3, 8:00 AM CEST
Main market
Previous close
5.67000
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Franklin Templeton Global Bond Fund
5.68
0.01
0.18%

Composition

Weight by sector

Asset allocation

85.68% Bonds
14.33% Cash
Bonds
85.68%
Cash
14.33%

Top 10 holdings (36.66% of total assets)

9.49% United States Treasury Bills
8.20% Ministerio de Hacienda y Credito Publico
5.52% Inter-American Development Bank
United States Treasury Bills
9.49%
Ministerio de Hacienda y Credito Publico
8.20%
Inter-American Development Bank
5.52%
The Republic of Korea
4.08%
Indonesia (Republic of)
4.04%
Mexico (United Mexican States)
3%
Colombia (Republic of)
2.33%
Main market

Exchange is currently active.
Closing in 9 hours 33 minutes

12:26
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).