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FTF Templeton Global Ttl Ret Bd W Inc H3

Price: £0.47|Change: 0.00 (0.74%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)3 GBP (29/04/2024)
Fund size (mil)34 GBP (30/11/2022)

Top 10 holdings

Assets in top 10 holdings %42.75
Total number of equity holdings0
Total number of bond holdings82
Holdings 31/03/2024% of assets
Federal Home Loan Banks 0%7.67
Malaysia (Government Of) 3.899%5.30
Indonesia (Republic of) 7%4.79
Hungary (Republic Of) 4.75%4.12
United States Treasury Bonds 3.625%3.78
India (Republic of) 7.26%3.68
Mexico (United Mexican States) 7.5%3.68
Secretaria Tesouro Nacional 9.91917%3.33
Secretaria Tesouro Nacional 9.91917%3.21
Ecuador (Republic Of) 3.5%3.19