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Templeton Global Bond W(Mdis)USD

Price: $5.42|Change: 0.01 (-0.18%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)7 GBP (17/05/2024)
Fund size (mil)2,229 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %40.75
Total number of equity holdings0
Total number of bond holdings86
Holdings 30/04/2024% of assets
Federal Home Loan Banks 0%11.87
The Republic of Korea 3.25%5.40
Malaysia (Government Of) 3.899%3.88
New South Wales Treasury Corporation 2%3.61
Mexico (United Mexican States) 7.5%3.01
Treasury Corporation of Victoria 2.25%2.97
Uruguay (Republic of) 3.875%2.72
Secretaria Tesouro Nacional 9.91917%2.54
Queensland Treasury Corporation 1.75%2.42
Norway (Kingdom Of) 1.75%2.32