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Templeton Global Total Return A Dis EUR Hdg LU0517465034
Currency allocation
| United States Dollar | 21.82% |
| Malaysian Ringgit | 11.53% |
| Indian Rupee | 10.55% |
| Non definito | 10.32% |
| Brazilian Real | 9.73% |
| South African Rand | 8.72% |
| Egypt Pound | 7.53% |
| Mexican Peso | 5.16% |
| Kazakhstan Tenge | 5.14% |
| Euro | 4.73% |
| Colombia Peso | 3.59% |
| Nuovo Cedi Ghana | 1.18% |
Update date: 1/30/2026
Geographical allocation
| Latin America | 29.61% |
| Asia Pacific | 21.12% |
| Africa, Arabic Area, Middle East | 18.33% |
| World / Multiple areas | 11.28% |
| North America | 9.31% |
| Europe | 5.22% |
| Central Asia | 5.14% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 89.19% |
| Not Available | 10.32% |
| FINANCIALS | 0.49% |
Update date: 1/30/2026
Top Ten holdings
| UNITED STATES TREASURY BILL | 8.54% |
| MALAYSIA GOVT | 6.94% |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 5.76% |
| ECUADOR REPUBLIC OF | 4.12% |
| INDIA GOVERNMENT BOND | 3.90% |
| NOTA DO TESOURO NACIONAL NTNF | 3.22% |
| SOUTH AFRICA REPUBLIC OF | 3.07% |
| INDIA GOVERNMENT BOND | 2.84% |
| TITULOS DE TESORERIA B | 2.79% |
| NOTA DO TESOURO NACIONAL NTNF | 2.64% |
Update date: 1/31/2026