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

23.010000 EUR

0.06

0.26%

Last update May 21, 8:00 AM CEST

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Previous close

23.070000

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Franklin Templeton Investments Global Bond Fu...

23.01

0.06

0.26%

Composition

Weight by sector

Asset allocation

81.80% Bonds

18.20% Cash

Bonds

81.80%

Cash

18.20%

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%