Morningstar® Investment Profile™   Morningstar®
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for Print
Templeton Global Bond VIP 1
Release date as of 2024-11-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 6.02 Yrs
Average Eff Maturity 7.43 Yrs
Average Wtd Coupon 5.42
Average Wtd Price ---
As of 2024-09-30
Data as of 2024-09-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 88.8
Bullet Cash Cash 11.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 88.51
Corporate 0.32
Securitized 0.00
Municipal 0.00
Cash & Equivalents 11.17
Derivative 0.00
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 9.41
AA 28.58
A 11.45
BBB 33.45
BB 16.36
B 0.09
Below B 0.59
Not Rated 0.07
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 90
% of Net Assets in Top 10 Holdings 43.70
Turnover % (as of 2023-12-31) 106.76
30 Day SEC Yield % 6.41
Top 25 Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
Franklin IFT Money Market --- 134,528 134,528 8.66
United States Treasury Notes 3.5% 2033-02-15 117,400 115,378 7.43
Secretaria Tesouro Nacional 9.5347% 2031-01-01 436 72,203 4.65
Korea (Republic Of) 3.5% 2028-09-10 87,596,910 67,992 4.38
Indonesia (Republic of) 7% 2033-02-15 796,444,000 54,528 3.51
Norway (Kingdom Of) 1.5% 2026-02-19 587,368 54,101 3.48
United States Treasury Bonds 3.625% 2043-08-15 56,190 52,055 3.35
Malaysia (Government Of) 3.899% 2027-11-16 209,830 51,655 3.32
Secretaria Tesouro Nacional 9.5347% 2027-01-01 234 41,096 2.64
Treasury Corporation of Victoria 2.25% 2034-11-20 64,774 35,499 2.28
Uruguay (Republic Of) 3.875% 2040-07-02 1,380,193 34,509 2.22
Mexico (United Mexican States) 7.5% 2033-05-26 7,194 32,682 2.10
Secretaria Tesouro Nacional 9.5347% 2029-01-01 183 31,100 2.00
Panama (Republic of) 6.4% 2035-02-14 29,180 29,875 1.92
India (Republic of) 7.1% 2029-04-18 2,390,000 29,000 1.87
Panama (Republic of) 8% 2038-03-01 25,610 28,985 1.87
Queensland Treasury Corporation 2% 2033-08-22 49,530 27,706 1.78
Queensland Treasury Corporation 1.75% 2034-07-20 52,103 27,620 1.78
New South Wales Treasury Corporation 2% 2033-03-08 48,446 27,494 1.77
Colombia (Republic Of) 13.25% 2033-02-09 95,554,000 26,964 1.74
Romania (Republic Of) 6.375% 2034-01-30 25,290 26,382 1.70
South Africa (Republic of) 8.5% 2037-01-31 509,160 25,601 1.65
United States Treasury Bonds 3.375% 2042-08-15 27,930 25,215 1.62
India (Republic of) 7.18% 2033-08-14 1,998,500 24,514 1.58
South Africa (Republic of) 9% 2040-01-31 480,610 24,351 1.57
Data through 2024-09-30
Show Data Definitions

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