TGBAX - Templeton Global Bond Adv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash42.23%
Stocks0.00%
Bonds57.54%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TGBAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
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

AverageTGBAXCategory Average
Price/Earnings018.67
Price/Book01.7
Price/Sales02.62
Price/Cashflow09.47
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageTGBAXCategory Average
Maturity3.367.55
Duration-0.345.26
Credit QualityN/AN/A

Bond Ratings

SectorTGBAX
US Goverment0.00%
AAA0.56%
AA6.48%
A23.45%
BBB39.49%
BB19.19%
B10.83%
Below B0.00%
Others0.00%

Top 10 Holdings (27.55% of Total Assets)

NameSymbol% Assets
United Mexican States 8.5%N/A7.17%
Secretaria Tesouro Nacl 10%N/A3.81%
Brazil Federative Rep 10%N/A3.42%
India (Rep Of) 8.83%N/A2.21%
Brazil Federative RepN/A2.09%
Indonesia(Rep Of) 8.375%N/A2.06%
Korea(Republic Of) 1.375%N/A1.84%
Argentina (Rep Of) 15.5%N/A1.79%
Argentina (Rep Of) 18.2%N/A1.60%
Republic Of Colombia 7.75%N/A1.56%