Franklin Templeton Investments Global Bond Fund-Class A Accumulation (TGILU) - Composition

23.36000 EUR

0.02

0.09%

Last update Dec 15, 8:00 AM CET

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23.34000

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Franklin Templeton Investments Global Bond Fu...

23.36

0.02

0.09%

Composition

Weight by sector

Asset allocation

82.10% Bonds

17.90% Cash

Bonds

82.10%

Cash

17.90%

Top 10 holdings (46.85% of total assets)

8.23% The Republic of Korea 1.38%

7.94% Federal Home Loan Banks 0%

5.34% Mexico (United Mexican States) 7.25%

5.01% Mexico (United Mexican States) 6.5%

The Republic of Korea 1.38%

Federal Home Loan Banks 0%

Mexico (United Mexican States) 7.25%

Mexico (United Mexican States) 6.5%

Japan (Government Of) 0%

Sweden (Kingdom Of) 0%

Norway (Kingdom Of) 2%

Norway (Kingdom Of) 3.75%

Indonesia (Republic of) 8.25%

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