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Templeton Global High Yield A DisM EUR LU0300744165
Currency allocation
| United States Dollar | 62.89% |
| South African Rand | 5.94% |
| Indian Rupee | 4.73% |
| Non definito | 4.34% |
| Egypt Pound | 4.24% |
| Malaysian Ringgit | 3.81% |
| Colombia Peso | 2.98% |
| Kazakhstan Tenge | 2.62% |
| Brazilian Real | 2.19% |
| Mexican Peso | 2.00% |
| Euro | 1.73% |
| Scellino Ugandese | 1.35% |
| Sum Uzbekistan | 0.65% |
| Nuovo Cedi Ghana | 0.51% |
| British Pound | 0.03% |
Update date: 1/30/2026
Geographical allocation
| North America | 43.18% |
| Africa, Arabic Area, Middle East | 18.68% |
| Latin America | 15.35% |
| Asia Pacific | 8.15% |
| Europe | 6.55% |
| World / Multiple areas | 5.50% |
| Central Asia | 2.62% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 44.41% |
| Service - utilities | 10.71% |
| Consumer Discretionary | 9.35% |
| FINANCIALS | 7.47% |
| Not Available | 6.55% |
| INDUSTRIALS | 5.41% |
| MATERIALS & COMMODITIES | 4.86% |
| Real Estate | 2.56% |
| Health Care | 1.81% |
| Consumer Staples | 1.67% |
| INFORMATION TECHNOLOGY | 1.47% |
| TELECOMMUNICATION | 1.25% |
| CONSUMER GOODS | 1.17% |
| Government | 0.51% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.46% |
| Ecology & Environment | 0.20% |
| Natural Resources | 0.12% |
| Option | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 4.45% |
| MALAYSIA GOVT | 3.54% |
| ECUADOR REPUBLIC OF | 2.89% |
| SOUTH AFRICA REPUBLIC OF | 2.70% |
| INDIA GOVERNMENT BOND | 2.25% |
| SOUTH AFRICA REPUBLIC OF | 2.13% |
| TITULOS DE TESORERIA B | 2.05% |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | 1.76% |
| NOTA DO TESOURO NACIONAL NTNF | 1.63% |
| DOMINICAN REPUBLIC | 1.11% |
Update date: 1/31/2026