FTF Templeton Global Total Return Bond Fund

Select share classes

FTF Templeton Global Total Return Bond Fund W (inc)-H3

Category Global Flexible Bond - GBP Hedged


star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.4876

arrow-down£-0.002 (-0.35%)

Fund Code

TTTRB

B617LX1

GB00B617LX19

Prices updated as at 09 Oct 2024
|
Prices in GBP

Investment objective
The Fund aims to generate income and increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund will invest at least two thirds (but typically significantly more) in: Debt securities or bonds, (a type of debt obligation) issued by governments, government-related, supranational organisations and corporations in any industry, anywhere in the world, including China. Derivatives (financial contracts whose value is linked to another investment or the performance of another variable factor, such as interest rates, currencies of any country or indices). The types of derivatives used include but are not limited to: options, futures, forward currency contracts, credit default swaps, interest rate swaps, total return swaps and contracts for difference.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Valuation

FTF Templeton Global Total Return Bond Fund W (inc)-H3
Global Flexible Bond - GBP Hedged

-

-
0.98

-

-
0.26

-

-
0.51

-

-
14.97

Growth rate

FTF Templeton Global Total Return Bond Fund W (inc)-H3
Global Flexible Bond - GBP Hedged

-

-
9.56%

-

-
0.32%

-

-
15.14%

Top 10 holdings

1
Malaysia (Government Of) 3.899%
Sector
-
Country
Malaysia
% of assets
6.15161
2
Federal Home Loan Banks 0%
Sector
-
Country
United States
% of assets
5.89626
3
Indonesia (Republic of) 7%
Sector
-
Country
Indonesia
% of assets
5.1899
4
Hungary (Republic Of) 4.75%
Sector
-
Country
Hungary
% of assets
4.78396
5
United States Treasury Bonds 3.625%
Sector
-
Country
United States
% of assets
4.08282
6
India (Republic of) 7.26%
Sector
-
Country
India
% of assets
3.91581
7
Ecuador (Republic Of) 5.5%
Sector
-
Country
Ecuador
% of assets
3.53439
8
United States Treasury Notes 3.875%
Sector
-
Country
United States
% of assets
3.45055
9
Mexico (United Mexican States) 7.5%
Sector
-
Country
Mexico
% of assets
3.20414
10
Secretaria Tesouro Nacional 9.53471%
Sector
-
Country
Brazil
% of assets
2.93367
Assets in top 10 holdings %

43.14%

Total no. of equity holdings

-

Total no. of bond holdings

80.00

Stock sectors

FTF Templeton Global Total Return Bond Fund W (inc)-H3
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.