Franklin Templeton Global Total Return Bond A GBP Dis NAV

IMA Sector:

Global Bonds

ISIN:

GB00B2QWKP80

Fund Type:

OEIC

101.38p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2021
  • Change: -0.080p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 101.38p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
KOREA(REPUBLIC OF) 4.75% BDS 10/12/11 KRW10000 6.2%
Korea Treasury Bond Senior Bond, 3.75%, 6/10/13 4.1%
Korea Treasury Bond Senior Bond, 4.25%, 12/10/12 3.2%
Government of Mexico, MI, 8.00%, 12/19/13 2.8%
Other 83.7%

Top 10 Holdings

Name % Net Assets
KOREA(REPUBLIC OF) 4.75% BDS 10/12/11 KRW10000 6.2%
Korea Treasury Bond Senior Bond, 3.75%, 6/10/13 4.1%
Korea Treasury Bond Senior Bond, 4.25%, 12/10/12 3.2%
Government of Mexico, MI, 8.00%, 12/19/13 2.8%
Uruguay Notas del Tesoro, 10.50%, 3/21/15 2.7%
Government of Israel, 5.00%, 3/31/13 2.4%
Government of Malaysia, senior bond, 3.718%, 6/15/12 2.0%
POLAND(GOVT OF) 4.75% BDS 25/04/12 PLN1000 1.6%
ARGENTINA(REPUBLIC OF) BDS 15/12/35 USS1000 1.3%
UKRAINE(REPUBLIC OF) 7.75% BDS 23/09/20 USD1000`144A` 1.3%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 13-Sep-2021
NAV 101.38p
Currency GBP
Change -0.080p
% -0.08%
YTD change 101.38p
YTD % n/a

Fund Facts

Fund Inception 02/06/2008
Fund Manager n/a
TER 1.35 (31-Jul-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.20%
Exit n/a

Risks

Name %
No risk data available.

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