Templeton Global Total Ret Bd W Acc (FUND:BBM4VB4) - Fund price


Fund Report

Templeton Global Total Return Bond Fund W(acc)

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)44.82 GBP
(30/04/2020)
Fund Size (mil)144.25 USD
(30/04/2020)
Maturity Distribution % 30/04/2020
FundCategory
1 to 3 Years31.8618.23
3 to 5 Years16.2817.29
5 to 7 Years20.7019.77
7 to 10 Years2.8517.26
10 to 15 Years1.165.59
15 to 20 Years0.004.19
20 to 30 Years0.008.33
Over 30 Years0.003.35
FundCategory
Effective Maturity (Y)1.916.17
Effective Duration1.593.32
Average Credit QualityBBBB
Credit Quality Breakdown % 30/04/2020
FundCategory
AAA22.5113.00
AA5.016.85
A12.2912.99
BBB24.7726.48
BB7.8018.53
B5.327.35
Below B4.872.29
Not Rated17.4312.51

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.74
Bonds62.150.0062.1578.37
Cash187.55149.7037.8517.29
Other0.000.000.003.60
Fixed Income Sector Weightings % 30/04/2020
FundCategory
Government62.1431.46
Treasury59.2726.97
Inflation-Protected2.883.25
Agency/Quasi Agency0.001.80
Government Related0.001.24
Corporate0.0040.95
Corporate Bond0.0037.86
Bank Loan0.000.28
Convertible0.002.81
Preferred0.000.00
Securitized0.008.33
Agency Mortgage Backed0.003.48
Non-Agency Residential Mortgage Backed0.001.02
Commercial Mortgage Backed0.000.41
Asset Backed0.003.03
Covered Bond0.000.40
Municipal0.000.00
Cash & Equivalents35.02-12.15
Derivative2.8331.41

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %38.90
Total Number of Equity Holdings0
Total Number of Bond Holdings68
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Bills 0% 2020-07-09United States5.80
Brazil (Federative Republic) 10% 2021-01-01Brazil5.06
Mexico (United Mexican States) 6.5% 2022-06-09Mexico4.04
India (Republic of) 8.24% 2027-02-15India4.04
Mexico (United Mexican States) 7.25% 2021-12-09Mexico3.78
New since last portfolioUnited States Treasury Bills 0% 2020-07-16United States3.43
New since last portfolioUnited States Treasury Bills 0% 2020-08-06United States3.38
The Republic of Korea 4.25% 2021-06-10Republic of Korea3.24
New since last portfolioJapan (Government Of) 0% 2020-07-06Japan3.12
New since last portfolioFederal Home Loan Banks 0% 2020-05-01United States3.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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