|
Templeton Global Balanced Fund Acc A
|
REGIONAL PORTFOLIO Sorted By Value of Holding
|
Holdings(1 - 8)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Region)
|
Value 000's (EUR)
|
% of Fund
|
Value 000's (EUR)
|
% of Fund
|
Diff
|
Unit Trust
|
156 923
|
31.01
|
140 376
|
27.98
|
3.0
|
United States of America
|
104 295
|
20.61
|
122 666
|
24.45
|
-3.8
|
United Kingdom
|
87 089
|
17.21
|
79 921
|
15.93
|
1.3
|
Cash
|
38 813
|
7.67
|
47 762
|
9.52
|
-1.9
|
Germany
|
27 377
|
5.41
|
37 678
|
7.51
|
-2.1
|
Korea
|
37 093
|
7.33
|
34 266
|
6.83
|
0.5
|
Japan
|
35 473
|
7.01
|
24 884
|
4.96
|
2.1
|
China
|
18 977
|
3.75
|
14 148
|
2.82
|
0.9
|
506 040
|
100.00
|
501 700
|
100.00
|
|
|