|
Templeton Global Bond Fund
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 9)
|
31 Dec 2024
|
30 Jun 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Australia
|
366 858
|
13.74
|
- |
- |
13.7
|
Brazil
|
297 171
|
11.13
|
- |
- |
11.1
|
France
|
- |
- |
- |
- |
0.0
|
India
|
190 638
|
7.14
|
- |
- |
7.1
|
Japan
|
- |
- |
- |
- |
0.0
|
Malaysia
|
245 907
|
9.21
|
- |
- |
9.2
|
United States of America
|
151 389
|
5.67
|
- |
- |
5.7
|
Cash
|
386 082
|
14.46
|
- |
- |
14.5
|
Unit Trust
|
1 031 955
|
38.65
|
- |
- |
38.7
|
2 670 000
|
100.00
|
0
|
0.00
|
|
|