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