|
Templeton Global Total Return Fund
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 8)
|
30 Sep 2024
|
31 Mar 2024
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Brazil
|
172 834
|
8.39
|
- |
- |
8.4
|
China
|
- |
- |
- |
- |
0.0
|
Japan
|
- |
- |
- |
- |
0.0
|
Korea
|
145 436
|
7.06
|
- |
- |
7.1
|
Malaysia
|
217 124
|
10.54
|
- |
- |
10.5
|
United States of America
|
110 622
|
5.37
|
- |
- |
5.4
|
Cash
|
309 824
|
15.04
|
- |
- |
15.0
|
Unit Trust
|
1 104 160
|
53.60
|
- |
- |
53.6
|
2 060 000
|
100.00
|
0
|
0.00
|
|
|