Templeton Global Ttl Ret W(acc)GBP-H1 (FUND:BLDY845) - Fund price


Fund Report

Templeton Global Total Return Fund W(acc)GBP-H1

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)2.77 GBP
(30/04/2019)
Fund Size (mil)17,393.65 USD
(30/04/2019)
Maturity Distribution % 28/02/2019
FundCategory
1 to 3 Years28.5231.74
3 to 5 Years17.8656.39
5 to 7 Years8.111.93
7 to 10 Years13.432.66
10 to 15 Years3.591.12
15 to 20 Years0.001.14
20 to 30 Years0.622.21
Over 30 Years0.001.41
FundCategory
Effective Maturity (Y)2.616.09
Effective Duration-1.4311.24
Average Credit QualityBBBBB
Credit Quality Breakdown % 28/02/2019
FundCategory
AAA0.1523.64
AA11.2133.32
A17.4719.88
BBB27.2413.80
BB15.615.96
B12.802.66
Below B0.000.00
Not Rated15.520.73

Asset Allocation % 28/02/2019

Asset Allocation
LongShortNetCat
Stocks0.030.000.030.14
Bonds76.8328.1548.6892.79
Cash163.25112.0751.186.78
Other0.110.000.110.29
Fixed Income Sector Weightings % 28/02/2019
FundCategory
Government48.7458.81
Treasury74.1126.18
Inflation-Protected0.171.31
Agency/Quasi Agency2.5026.02
Government Related-25.5431.32
Corporate0.0133.79
Corporate Bond0.0033.61
Bank Loan0.000.01
Convertible0.000.17
Preferred0.000.00
Securitized0.000.37
Agency Mortgage Backed0.000.12
Non-Agency Residential Mortgage Backed0.000.00
Commercial Mortgage Backed0.000.00
Asset Backed0.000.20
Covered Bond0.000.06
Municipal0.000.00
Cash & Equivalents-48.5380.20
Derivative99.78-73.18

Top 10 Holdings28/02/2019

Assets in Top 10 Holdings %30.93
Total Number of Equity Holdings3
Total Number of Bond Holdings141
NameCountry%
IncreaseDecreaseNew since last portfolio
The Republic of Korea 2% 2021-03-10Republic of Korea4.51
Secretaria Tesouro Nacional 0% 2019-07-01Brazil3.98
New since last portfolioFederal Home Loan Banks 0% 2019-03-01United States3.45
CITIBANK NA IRS PAY FIXED 2.6782% 01/27/47 USD_Pay 2047-01-27United States3.44
CITIGROUP INC IRS PAY FIXED 1.985% 03/27/25 USD_Pay 2025-03-27United States3.13
CITIGROUP INC IRS PAY FIXED 1.9777% 03/27/25 USD_Pay 2025-03-27United States3.13
India (Republic of) 7.68% 2023-12-15India3.11
Mexico (United Mexican States) 5% 2019-12-11Mexico3.10
Mexico (United Mexican States) 0% 2019-05-23Mexico2.93
Secretaria Tesouro Nacional 10% 2027-01-01Brazil2.82
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.
© Copyright 2019 Morningstar. All rights reserved.