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Templeton Global Bond A Dis EUR Hdg LU0496363937
Currency allocation
| United States Dollar | 28.80% |
| Australian Dollar | 10.32% |
| Brazilian Real | 9.97% |
| Malaysian Ringgit | 9.16% |
| South African Rand | 8.59% |
| Indian Rupee | 8.56% |
| Euro | 6.16% |
| Non definito | 5.16% |
| Norwegian Krone | 5.06% |
| Colombia Peso | 3.62% |
| Mexican Peso | 2.94% |
| Nuovo Cedi Ghana | 1.19% |
| Serbia Dinar | 0.46% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 27.11% |
| Latin America | 24.39% |
| North America | 17.95% |
| Africa, Arabic Area, Middle East | 12.77% |
| Europe | 11.68% |
| World / Multiple areas | 6.09% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 94.84% |
| Not Available | 5.16% |
Update date: 1/30/2026
Top Ten holdings
| TREASURY CORP OF VICTORIA | 6.03% |
| NOTA DO TESOURO NACIONAL NTNF | 5.98% |
| MALAYSIA GOVT | 5.12% |
| NORWEGIAN GOVERNMENT | 5.06% |
| SOUTH AFRICA REPUBLIC OF | 3.80% |
| UNITED STATES TREASURY BILL | 3.40% |
| URUGUAY INDEXED UNIT | 3.11% |
| UNITED STATES TREASURY NOTE/BOND | 2.81% |
| TITULOS DE TESORERIA B | 2.80% |
| UNITED STATES TREASURY BILL | 2.73% |
Update date: 1/31/2026