Morningstar® Investment Profile™   Morningstar®
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Templeton Global Bond VIP 2
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 5.82 Yrs
Average Eff Maturity 6.80 Yrs
Average Wtd Coupon 4.96
Average Wtd Price ---
As of 2023-12-31
Data as of 2023-12-31
  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 87.8
Bullet Cash Cash 12.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-02-29
  Morningstar Fixed-Income Sectors
% Fund
Government 90.13
Corporate 0.04
Securitized 0.00
Municipal 0.00
Cash & Equivalents 9.82
Derivative 0.00
Data through 2024-02-29
  Credit Analysis
% Bonds
AAA 16.11
AA 30.05
A 9.53
BBB 29.27
BB 7.02
B 0.00
Below B 0.50
Not Rated 7.52
Data through 2023-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 86
% of Net Assets in Top 10 Holdings 40.73
Turnover % (as of 2022-12-31) 14.78
30 Day SEC Yield % 4.82
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 3.5% 2033-02-15 117,400 110,764 7.30
Indonesia (Republic of) 7% 2033-02-15 1,457,044,000 95,633 6.30
Franklin IFT Money Market --- 73,001 73,001 4.81
The Republic of Korea 3.5% 2028-09-10 87,596,910 65,804 4.33
United States Treasury Bonds 3.625% 2043-08-15 56,190 49,553 3.26
The Republic of Korea 3.25% 2028-03-10 64,086,000 47,843 3.15
Secretaria Tesouro Nacional 9.9192% 2027-01-01 234 46,990 3.10
India (Republic of) 7.1% 2029-04-18 3,794,000 45,802 3.02
Malaysia (Government Of) 3.899% 2027-11-16 209,830 44,772 2.95
Singapore (Republic of) 2.625% 2032-08-01 53,040 38,079 2.51
Mexico (United Mexican States) 7.5% 2033-05-26 7,194 37,937 2.50
Japan (Government Of) 0% 2024-06-20 4,823,800 32,188 2.12
Colombia (Republic of) 13.25% 2033-02-09 95,554,000 28,932 1.91
The Republic of Korea 2.125% 2027-06-10 38,800,000 27,971 1.84
Singapore (Republic of) 3.375% 2033-09-01 35,730 27,195 1.79
Panama (Republic of) 6.4% 2035-02-14 29,180 27,029 1.78
Secretaria Tesouro Nacional 9.9192% 2029-01-01 134 26,570 1.75
Queensland Treasury Corporation 2% 2033-08-22 49,530 25,645 1.69
Queensland Treasury Corporation 1.75% 2034-07-20 52,103 25,535 1.68
New South Wales Treasury Corporation 2% 2033-03-08 48,446 25,310 1.67
Treasury Corporation of Victoria 2.25% 2034-11-20 49,634 25,048 1.65
United States Treasury Bonds 3.375% 2042-08-15 27,930 23,895 1.57
Thailand (Kingdom Of) 0.75% 2024-09-17 858,940 23,721 1.56
Germany (Federal Republic Of) 0.4% 2024-09-13 21,697 23,053 1.52
India (Republic of) 7.26% 2032-08-22 1,877,900 22,872 1.51
Data through 2024-02-29
Show Data Definitions

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