Templeton Global Bond Fund N(Mdis)EUR-H1 (0P0000G0QT) - Composition

6.17000 EUR

0.01

0.16%

Last update May 7, 8:00 AM CEST

Main market

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6.18000

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Templeton Global Bond Fund N(Mdis)EUR-H1

6.17

0.01

0.16%

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%