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Templeton Global Income N $ LU0211327480
Currency allocation
| United States Dollar | 29.83% |
| Euro | 13.61% |
| British Pound | 9.31% |
| Japanese Yen | 7.22% |
| Indian Rupee | 6.58% |
| Non definito | 6.10% |
| Egypt Pound | 4.68% |
| South African Rand | 4.33% |
| Taiwanese Dollar | 4.08% |
| Colombia Peso | 3.44% |
| Brazilian Real | 3.39% |
| South Korean Won | 2.74% |
| Kazakhstan Tenge | 2.70% |
| Hong Kong Dollar | 1.19% |
| Nuovo Cedi Ghana | 0.41% |
| Australian Dollar | 0.21% |
| Norwegian Krone | 0.18% |
Update date: 1/30/2026
Geographical allocation
| Europe | 24.84% |
| Asia Pacific | 21.37% |
| Africa, Arabic Area, Middle East | 15.53% |
| North America | 15.39% |
| Latin America | 12.57% |
| World / Multiple areas | 7.59% |
| Central Asia | 2.70% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 37.73% |
| FINANCIALS | 19.42% |
| INDUSTRIALS | 10.77% |
| Not Available | 6.94% |
| TELECOMMUNICATION | 5.98% |
| Service - utilities | 4.53% |
| INFORMATION TECHNOLOGY | 4.19% |
| Health Care | 3.69% |
| Consumer Staples | 3.16% |
| Consumer Discretionary | 2.98% |
| CONSTRUCTION | 0.61% |
Update date: 1/30/2026
Top Ten holdings
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 4.67% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.08% |
| SAMSUNG ELECTRONICS CO LTD | 2.74% |
| HDFC BANK LTD | 2.42% |
| KEYCORP | 2.24% |
| BP PLC | 2.07% |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | 1.92% |
| NOTA DO TESOURO NACIONAL NTNF | 1.84% |
| SOUTH AFRICA REPUBLIC OF | 1.83% |
| TOKYO ELECTRON LTD | 1.83% |
Update date: 1/31/2026