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Templeton Global Bond A  TPINX
Release date as of 2024-09-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.23 Yrs
Average Eff Maturity 7.42 Yrs
Average Wtd Coupon 5.67
Average Wtd Price ---
As of 2024-06-30
Data as of 2024-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 87.3
Cash 12.8
Other 0.0
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 39.53
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash & Equivalents 5.16
Derivative 55.31
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 11.21
AA 22.32
A 10.86
BBB 34.60
BB 10.20
B 0.00
Below B 1.59
Not Rated 9.23
Data through 2024-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 80
% of Net Assets in Top 10 Holdings 44.78
Turnover % (as of 2023-12-31) 104.28
30 Day SEC Yield % 5.03
Top 25 Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
Franklin IFT Money Market --- 374,762 374,762 9.99
Malaysia (Government Of) 3.899% 2027-11-16 691,620 172,711 4.60
Korea (Republic Of) 3.5% 2028-09-10 218,715,010 170,102 4.53
India (Republic of) 7.26% 2032-08-22 12,972,780 161,467 4.30
United States Treasury Bonds 3.625% 2043-08-15 169,433 157,748 4.20
Secretaria Tesouro Nacional 9.53471% 2031-01-01 910 154,881 4.13
Queensland Treasury Corporation 1.75% 2034-07-20 241,968 128,848 3.43
Indonesia (Republic of) 7% 2033-02-15 1,801,954,000 124,432 3.32
New South Wales Treasury Corporation 2% 2033-03-08 208,309 118,401 3.16
Secretaria Tesouro Nacional 9.53471% 2029-01-01 670 117,229 3.12
Mexico (United Mexican States) 7.5% 2033-05-26 22,854 106,660 2.84
Uruguay (Republic Of) 3.875% 2040-07-02 3,773,339 95,215 2.54
Treasury Corporation of Victoria 2% 2037-11-20 189,652 92,392 2.46
Norway (Kingdom Of) 1.75% 2025-03-13 890,910 84,289 2.25
Treasury Corporation of Victoria 2.25% 2034-11-20 141,082 78,119 2.08
Colombia (Republic Of) 13.25% 2033-02-09 248,870,000 75,253 2.01
Panama (Republic of) 6.4% 2035-02-14 71,380 73,678 1.96
Romania (Republic Of) 6.375% 2034-01-30 69,210 72,946 1.94
Panama (Republic of) 8% 2038-03-01 59,930 68,228 1.82
South Africa (Republic of) 8.5% 2037-01-31 1,228,730 62,807 1.67
Secretaria Tesouro Nacional 9.53471% 2027-01-01 342 61,764 1.65
Israel (State Of) 1.5% 2029-01-16 59,394 60,663 1.62
South Africa (Republic of) 9% 2040-01-31 1,168,600 60,244 1.61
Malaysia (Government Of) 3.9% 2026-11-30 226,950 56,499 1.51
India (Republic of) 7.26% 2029-01-14 4,296,000 53,376 1.42
Data through 2024-09-30
Show Data Definitions

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