|
Franklin Euro Government Bond Fund
|
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 9)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Austria
|
12 915
|
10.43
|
14 985
|
13.71
|
-3.3
|
Belgium
|
8 037
|
6.49
|
7 378
|
6.75
|
-0.3
|
France
|
6 340
|
5.12
|
5 804
|
5.31
|
-0.2
|
Germany
|
23 503
|
18.98
|
21 259
|
19.45
|
-0.5
|
Netherlands
|
8 755
|
7.07
|
11 127
|
10.18
|
-3.1
|
Italy
|
5 151
|
4.16
|
4 820
|
4.41
|
-0.3
|
Spain
|
19 553
|
15.79
|
14 985
|
13.71
|
2.1
|
Cash
|
2 328
|
1.88
|
- |
- |
1.9
|
Unit Trust
|
37 248
|
30.08
|
28 943
|
26.48
|
3.6
|
123 830
|
100.00
|
109 300
|
100.00
|
|
|