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Templeton Global Total Return Fund Z(Mdis)GBP-H1 (0P0000W9XN.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
466.00-3.00 (-0.64%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash19.47%
Stocks0.00%
Bonds79.45%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W9XN.L
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

Average0P0000W9XN.LCategory Average
Price/Earnings011.65
Price/Book01.72
Price/Sales00.92
Price/Cashflow07.36
Median Market Cap035,228.96
3 Year Earnings Growth09.1

Bond Holdings

Average0P0000W9XN.LCategory Average
Maturity2.547.95
Duration2.142.76
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W9XN.L
US Government0.00%
AAA5.48%
AA15.00%
A12.85%
BBB33.53%
BB0.15%
B8.91%
Below B8.74%
Others15.34%

Top 7 Holdings (32.09% of Total Assets)

NameSymbol% Assets
Federal Home Loan Banks 0%N/A10.66%
Indonesia(Rep Of)N/A4.92%
Japan (Government Of) 0%N/A4.55%
United Mexican StatesN/A4.12%
Japan(Govt Of)N/A2.66%
Argentine RepublicN/A2.64%
Korea(Republic Of)N/A2.54%
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