Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Templeton Global Bond Fund W(Mdis)GBP (0P0000W9Y3.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
840.00-4.00 (-0.47%)
At close: 08:00PM GMT
Advertisement

Overall Portfolio Composition (%)

Cash34.35%
Stocks0.00%
Bonds65.65%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000W9Y3.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
0.00%
Technology
0.00%

Equity Holdings

Average0P0000W9Y3.LCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0000W9Y3.LCategory Average
Maturity2.05N/A
Duration1.78N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W9Y3.L
US Government0.00%
AAA24.44%
AA9.49%
A18.91%
BBB37.68%
BB1.75%
B3.52%
Below B4.10%
Others0.11%

Top 9 Holdings (46.85% of Total Assets)

NameSymbol% Assets
The Republic of Korea 1.38%N/A8.23%
Federal Home Loan Banks 0%N/A7.94%
Mexico (United Mexican States) 7.25%N/A5.34%
Mexico (United Mexican States) 6.5%N/A5.01%
Japan (Government Of) 0%N/A4.37%
Sweden (Kingdom Of) 0%N/A4.25%
Norway (Kingdom Of) 2%N/A4.11%
Norway (Kingdom Of) 3.75%N/A3.92%
Indonesia (Republic of) 8.25%N/A3.68%
Advertisement
Advertisement