Franklin Templeton Global Total Return Bond A Mdis H3 Inc NAV

IMA Sector:

Global Bonds

ISIN:

GB00B42B3V09

Fund Type:

OEIC

70.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2021
  • Change: -0.35p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 70.33p
  • 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%

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 70.33p
Currency GBP
Change -0.35p
% -0.50%
YTD change 70.33p
YTD % n/a

Fund Facts

Fund Inception 29/09/2009
Fund Manager n/a
TER -
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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