Templeton Global Bond Z(Ydis)EUR-H1 (FUND:B4THCZ8) - Fund price - Overview

Fund Report

Templeton Global Bond Fund Z(Ydis)EUR-H1

Key Stats
Morningstar® CategoryGlobal Bond - EUR Hedged
Manager NameMichael Hasenstab
Inception Date31/03/2010
NAV 18/05/2018EUR 9.24
Day Change-0.65%
12 Month Yield5.90%
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201816,712.67 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.09%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg EUR

Growth Of 10,000 (EUR) 30/04/2018

How has this security performed
  • Fund: Templeton Global Bond Fund Z(Ydis)EUR-H1
  • Category: Global Bond - EUR Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg EUR
Trailing Returns % (EUR) 18/05/2018
3 Years Annualised-1.53-0.020.62
5 Years Annualised-0.980.561.67
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s principal investment objective is to maximise, consistent with prudent investment management, total investment returns consisting of a combination of interest income, capital appreciation and currency gains. The Fund seeks to achieve its objective by investing principally in a portfolio of fixed or floating-rate debt securities (including non-investment grade securities) and debt obligations issued by government or government-related issuers worldwide. The Fund may also, in accordance with the investment restrictions, invest in debt securities (including non-investment grade securities) of corporate issuers. The Fund may also purchase debt obligations issued by supranational entities organised or supported by several national governments, such as the International Bank for Reconstruction and Development or the European Investment Bank. The Fund may also utilise financial derivative instruments for hedging, efficient portfolio management 80 and/or investment purposes.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents26.49
Government Related1.85
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioThe Republic of Korea 2% 2021-03-10Republic of Korea4.43
Mexico (United Mexican States) 5% 2019-12-11Mexico3.98
New since last portfolioFederal Home Loan Banks 0% 2018-05-01United States3.49
Brazil (Federative Republic) 9.92% 2023-01-01Brazil3.04
New since last portfolioBank of Korea 1.45% 2018-06-02Republic of Korea2.39
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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