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Templeton Global Bond A (TPINX)

13.21 Up 0.03(0.23%) Oct 24

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:41.05
Stocks:0.00
Bonds:56.38
Other:1.74
Top 10 Holdings (18.27% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Ireland(Rep Of) 5%N/A3.32N/A
Poland(Rep Of) 6.25%N/A2.42N/A
Mexico(Utd Mex St) 8%N/A1.99N/A
Ireland(Rep Of) 5.4%N/A1.80N/A
Portugal(Rep Of) 3.875%N/A1.56N/A
Hungary Rep 6.375%N/A1.55N/A
Bk Of Korea 2.9%N/A1.49N/A
Poland(Rep Of) 4.75%N/A1.44N/A
Ireland(Rep Of) 5.9%N/A1.36N/A
Malaysia (Govt Of) 3.197%N/A1.34N/A
Equity Holdings 
AveragesTPINXCategory Avg
Price/EarningsN/A26.52
Price/BookN/A3.56
Price/SalesN/A0.85
Price/CashflowN/A8.40
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector TPINXCategory Avg
Basic MaterialsN/AN/A
Consumer CyclicalN/AN/A
Financial ServicesN/AN/A
RealestateN/AN/A
Consumer DefensiveN/AN/A
HealthcareN/AN/A
UtilitiesN/AN/A
Communication ServicesN/AN/A
EnergyN/AN/A
IndustrialsN/AN/A
TechnologyN/AN/A
Bond Ratings (%)  
SectorTPINXCategory Avg
US GOVERNMENTN/AN/A
AAA13.8226.78
AA16.9622.17
A27.5818.34
BBB24.7025.92
BB9.183.68
B2.512.09
BELOW B5.250.80
OTHER0.000.23
Bond Holdings 
AveragesTPINXCategory Avg
Maturity2.518.22
Duration1.605.43
Credit QualityNaNBelowB