|
|
Franklin Euro Government Bond Fund
|
|
|
|
|
REGIONAL PORTFOLIO Sorted By Region
|
|
Holdings(1 - 9)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
|
Austria
|
15 315
|
11.64
|
12 308
|
11.06
|
0.6
|
|
Belgium
|
7 947
|
6.04
|
7 311
|
6.57
|
-0.5
|
|
France
|
6 355
|
4.83
|
612
|
0.55
|
4.3
|
|
Germany
|
30 051
|
22.84
|
21 900
|
19.68
|
3.2
|
|
Netherlands
|
9 447
|
7.18
|
8 268
|
7.43
|
-0.3
|
|
Italy
|
5 079
|
3.86
|
4 707
|
4.23
|
-0.4
|
|
Spain
|
21 972
|
16.70
|
17 604
|
15.82
|
0.9
|
|
Cash
|
2 066
|
1.57
|
1 091
|
0.98
|
0.6
|
|
Unit Trust
|
33 340
|
25.34
|
37 479
|
33.68
|
-8.3
|
|
131 570
|
100.00
|
111 280
|
100.00
|
|
|
