Franklin Templeton Investment Global Bond Fund (TBLU) - Composition

4.56000 EUR

0.01

0.22%

Last update Apr 29, 8:00 AM CEST

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4.57000

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Franklin Templeton Investment Global Bond Fun...

4.56

0.01

0.22%

Composition

Weight by sector

Asset allocation

85.20% Bonds

14.80% Cash

Bonds

85.20%

Cash

14.80%

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%