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Templeton Global Bond A (TPINX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.24+0.03 (+0.25%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash30.21%
Stocks0.00%
Bonds69.16%
Others0.29%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TPINX
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

AverageTPINXCategory Average
Price/Earnings019.69
Price/Book01.71
Price/Sales02.5
Price/Cashflow08.94
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageTPINXCategory Average
Maturity3.87.17
Duration0.285.21
Credit QualityN/AN/A

Bond Ratings

SectorTPINX
US Goverment0.00%
AAA0.49%
AA11.94%
A21.57%
BBB33.51%
BB21.71%
B10.78%
Below B0.00%
Others0.00%

Top 8 Holdings (31.13% of Total Assets)

CompanySymbol% Assets
United Mexican States 8.5%N/A7.16%
Vereinigte Mexikanische 7.75%N/A6.71%
Secretaria Tesouro Nacl 10%N/A3.80%
Korea(Republic Of) 2%N/A3.36%
Brazil Federative Rep 10%N/A3.29%
Brazil Federative RepN/A2.81%
Indonesia(Rep Of) 8.375%N/A2.07%
Korea Treasury BondN/A1.93%