|
Franklin Euro Government Bond Fund
|
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 9)
|
31 Mar 2025
|
30 Sep 2024
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Austria
|
17 738
|
13.97
|
12 915
|
10.43
|
3.5
|
Belgium
|
7 631
|
6.01
|
8 037
|
6.49
|
-0.5
|
France
|
7 085
|
5.58
|
6 340
|
5.12
|
0.5
|
Germany
|
29 749
|
23.43
|
23 503
|
18.98
|
4.5
|
Netherlands
|
8 964
|
7.06
|
8 755
|
7.07
|
0.0
|
Italy
|
5 206
|
4.10
|
5 151
|
4.16
|
-0.1
|
Spain
|
18 614
|
14.66
|
19 553
|
15.79
|
-1.1
|
Cash
|
1 320
|
1.04
|
2 328
|
1.88
|
-0.8
|
Unit Trust
|
30 663
|
24.15
|
37 248
|
30.08
|
-5.9
|
126 970
|
100.00
|
123 830
|
100.00
|
|
|