|
Templeton Global Bond Fund
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 10)
|
30 Jun 2025
|
31 Dec 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Unit Trust
|
1 013 460
|
38.10
|
1 031 955
|
38.65
|
-0.5
|
Cash
|
454 594
|
17.09
|
386 082
|
14.46
|
2.6
|
Australia
|
262 276
|
9.86
|
366 858
|
13.74
|
-3.9
|
Brazil
|
281 694
|
10.59
|
297 171
|
11.13
|
-0.5
|
Malaysia
|
223 440
|
8.40
|
245 907
|
9.21
|
-0.8
|
India
|
234 878
|
8.83
|
190 638
|
7.14
|
1.7
|
United States of America
|
71 022
|
2.67
|
151 389
|
5.67
|
-3.0
|
Japan
|
- |
- |
- |
- |
0.0
|
France
|
- |
- |
- |
- |
0.0
|
Spain
|
118 636
|
4.46
|
- |
- |
4.5
|
2 660 000
|
100.00
|
2 670 000
|
100.00
|
|
|