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Templeton Global Total Return Fund I(Mdis)JPY-H1 (0P0000THX9.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
419.93+1.97 (+0.47%)
At close: 05:00AM JST
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Overall Portfolio Composition (%)

Cash14.50%
Stocks0.00%
Bonds85.49%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000THX9.T
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.03%
Technology
0.00%

Equity Holdings

Average0P0000THX9.TCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000THX9.TCategory Average
Maturity90.52N/A
Duration4.69N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000THX9.T
US Government75.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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