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|
Templeton Global Bond Fund
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REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 10)
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31 Dec 2025
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30 Jun 2025
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Holding (Region)
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Value 000's (USD)
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% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
United States of America
|
386 014
|
15.02
|
71 022
|
2.67
|
12.4
|
|
South Africa
|
220 506
|
8.58
|
- |
- |
8.6
|
|
Malaysia
|
232 585
|
9.05
|
223 440
|
8.40
|
0.7
|
|
Spain
|
118 734
|
4.62
|
118 636
|
4.46
|
0.2
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|
Australia
|
256 743
|
9.99
|
262 276
|
9.86
|
0.1
|
|
Japan
|
- |
- |
- |
- |
0.0
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|
Brazil
|
258 542
|
10.06
|
281 694
|
10.59
|
-0.5
|
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India
|
205 086
|
7.98
|
234 878
|
8.83
|
-0.9
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|
Unit Trust
|
757 893
|
29.49
|
1 013 460
|
38.10
|
-8.6
|
|
Cash
|
133 897
|
5.21
|
454 594
|
17.09
|
-11.9
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|
2 570 000
|
100.00
|
2 660 000
|
100.00
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