Grundlæggende statistik
Porteføljeværdi $ 3.122.468.652
Nuværende stillinger 111
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TPINX - Templeton Global Bond Fund Class A har afsløret 111 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.122.468.652 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TPINX - Templeton Global Bond Fund Class As største beholdninger er Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Malaysia Government Bond (MY:MYBMO1700040) , India Government Bond (IN:IN0020220060) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , and Norway Government Bond (NO:NGTB) . TPINX - Templeton Global Bond Fund Class As nye stillinger omfatter Malaysia Government Bond (MY:MYBMO1700040) , India Government Bond (IN:IN0020220060) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Norway Government Bond (NO:NGTB) , and Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
508,08 508,08 16,1023 4,4792
75,09 2,3797 2,3797
65,07 2,0623 2,0623
55,18 1,7489 1,4942
57,03 1,8074 1,4024
45,32 1,4363 1,2620
30,31 0,9607 0,8426
23,96 0,7592 0,7592
22,62 0,7168 0,7168
17,22 0,5456 0,5456
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
53,65 1,7004 -1,6702
12,64 0,4006 -1,4068
14,33 0,4543 -0,7910
61,12 1,9369 -0,7468
42,80 1,3564 -0,3673
159,57 5,0570 -0,2119
-4,92 -0,1560 -0,1560
-4,89 -0,1549 -0,1549
-4,79 -0,1518 -0,1518
-4,29 -0,1359 -0,1359
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 508,08 45,32 508,08 45,32 16,1023 4,4792
MYBMO1700040 / Malaysia Government Bond 167,15 6,03 5,2975 0,0567
IN0020220060 / India Government Bond 159,57 0,68 5,0570 -0,2119
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 145,72 10,94 4,6183 0,2515
NGTB / Norway Government Bond 126,80 5,27 4,0187 0,0141
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 112,81 9,94 3,5753 0,1638
AU0000079402 / Queensland Treasury Corp 111,51 8,28 3,5342 0,1104
US917288BL51 / Uruguay Government International Bond 104,75 5,94 3,3197 0,0327
AU3SG0002256 / Treasury Corp of Victoria 87,97 8,42 2,7880 0,0906
ADANIENSOL / Adani Energy Solutions Limited 75,09 2,3797 2,3797
ZAG000125980 / Republic of South Africa Government Bond 65,97 8,49 2,0906 0,0692
ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 65,07 2,0623 2,0623
COL17CT03862 / Colombia TES 63,88 1,51 2,0245 -0,0676
AU3SG0002082 / New South Wales Treasury Corp 62,45 8,32 1,9792 0,0625
R2037 / South Africa - Sovereign or Government Agency Debt 61,12 -24,29 1,9369 -0,7468
US698299BT07 / PANAMA (REPUBLIC OF) 57,03 368,14 1,8074 1,4024
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 55,93 11,78 1,7726 0,1091
MX0MGO0000H9 / Mexican Bonos 55,18 620,31 1,7489 1,4942
U.S. Treasury Notes / DBT (US91282CLW90) 53,65 -47,08 1,7004 -1,6702
US91282CGM73 / United States Treasury Note/Bond 51,45 0,66 1,6307 -0,0687
Panama Government Bond / DBT (US698299BY91) 49,39 4,03 1,5652 -0,0131
AU3SG0002553 / NEW S WALES TREA 49,18 8,45 1,5586 0,0510
India Government Bond / DBT (IN0020230085) 49,00 0,76 1,5529 -0,0638
MX0MGO0001F1 / Mexican Bonos 45,32 764,24 1,4363 1,2620
IN0020180454 / India Government Bond 42,80 -17,45 1,3564 -0,3673
R2035 / South Africa - Corporate Bond/Note 41,05 8,29 1,3009 0,0407
MYBMO1600034 / Malaysia Government Bond 40,86 5,66 1,2950 0,0093
COL17CT03813 / Colombian TES 38,84 3,66 1,2308 -0,0148
US038461AM14 / Egypt Government International Bond 32,82 6,96 1,0401 0,0201
MYBMO2200016 / Malaysia Government Bond 32,30 7,54 1,0236 0,0252
COL17CT03342 / Colombian TES 30,97 3,11 0,9814 -0,0170
R2044 / South Africa - Sovereign or Government Agency Debt 30,31 753,62 0,9607 0,8426
COL17CT03615 / Colombian TES 26,65 3,03 0,8446 -0,0154
FCT / Fincantieri S.p.A. 24,53 10,39 0,7774 0,0387
MYBMX1000038 / Malaysia Government Bond 24,47 6,74 0,7755 0,0134
GR0114029540 / Hellenic Republic Government Bond 23,96 0,7592 0,7592
AU0000048274 / Treasury Corp of Victoria 23,47 8,59 0,7437 0,0253
GR0124039737 / Hellenic Republic Government Bond 22,62 0,7168 0,7168
US03846JX626 / Egypt Government International Bond 22,26 7,26 0,7054 0,0156
COL17CT03771 / Colombian TES 21,89 3,07 0,6936 -0,0123
COL17CT03490 / Colombian TES 20,25 2,14 0,6419 -0,0174
MX0MGO0000P2 / Mexican Bonos 20,11 199,36 0,6373 0,4140
Forward Foreign Currency Contract / DFE (N/A) 17,22 0,5456 0,5456
RSMFRSD86176 / Serbia Treasury Bonds 15,84 8,52 0,5020 0,0167
BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F 14,33 -61,73 0,4543 -0,7910
India Government Bond / DBT (IN0020240126) 13,18 0,85 0,4179 -0,0168
US698299BT07 / PANAMA (REPUBLIC OF) 12,64 -77,84 0,4006 -1,4068
IN0020220011 / India Government Bond 11,09 1,05 0,3515 -0,0134
US698299BN37 / Panama Government International Bond 9,96 4,70 0,3157 -0,0006
94ZA / Egypt Government International Bond 9,95 7,00 0,3153 0,0062
Forward Foreign Currency Contract / DFE (N/A) 9,82 0,3113 0,3113
International Bank for Reconstruction & Development / DBT (XS2762369382) 9,31 0,2951 0,2951
US03846JAF75 / Egypt Government International Bond 9,15 6,97 0,2899 0,0056
GHGGOG069949 / Ghana Government Bond 9,02 65,21 0,2859 0,1043
GHGGOG069923 / Ghana Government Bond 8,21 59,28 0,2601 0,0888
GHGGOG069964 / Ghana Government Bond 8,18 68,46 0,2593 0,0978
Foreign Exchange USD/JPY / DFE (N/A) 7,71 0,2442 0,2442
MYBMX0700034 / Malaysia Government Bond 7,34 6,01 0,2325 0,0024
GHGGOG069980 / Ghana Government Bond 6,69 69,65 0,2119 0,0809
COL17CT03748 / Colombian TES 6,64 5,30 0,2103 0,0008
NO0010786288 / Norway Government Bond 6,61 5,43 0,2093 0,0010
GHGGOG070004 / Ghana Government Bond 6,23 73,38 0,1973 0,0779
India Government Bond / DBT (IN0020240019) 5,56 0,87 0,1761 -0,0070
GHGGOG069972 / Ghana Government Bond 5,40 71,11 0,1710 0,0662
GHGGOG070020 / Ghana Government Bond 5,04 73,11 0,1598 0,0630
MYBMS1200026 / Malaysia Government Bond 4,64 5,79 0,1472 0,0012
GHGGOG069998 / Ghana Government Bond 4,32 69,77 0,1369 0,0523
GHGGOG070012 / Ghana Government Bond 3,50 73,30 0,1109 0,0438
Foreign Exchange USD/JPY / DFE (N/A) 3,06 0,0971 0,0971
US698299BW36 / Republic of Panama 2,78 3,35 0,0881 -0,0013
GHGGOG069931 / Ghana Government Bond 2,77 63,82 0,0877 0,0315
Forward Foreign Currency Contract / DFE (N/A) 2,72 0,0862 0,0862
Forward Foreign Currency Contract / DFE (N/A) 2,50 0,0792 0,0792
US698299BR41 / Panama Government International Bond 1,74 4,81 0,0552 -0,0000
Forward Foreign Currency Contract / DFE (N/A) 1,62 0,0513 0,0513
Foreign Exchange USD/JPY / DFE (N/A) 1,04 0,0329 0,0329
Forward Foreign Currency Contract / DFE (N/A) 0,99 0,0313 0,0313
Forward Foreign Currency Contract / DFE (N/A) 0,91 0,0287 0,0287
Forward Foreign Currency Contract / DFE (N/A) 0,89 0,0281 0,0281
Forward Foreign Currency Contract / DFE (N/A) 0,89 0,0281 0,0281
Forward Foreign Currency Contract / DFE (N/A) 0,77 0,0244 0,0244
Forward Foreign Currency Contract / DFE (N/A) 0,74 0,0234 0,0234
Forward Foreign Currency Contract / DFE (N/A) 0,51 0,0162 0,0162
Forward Foreign Currency Contract / DFE (N/A) 0,50 0,0157 0,0157
Forward Foreign Currency Contract / DFE (N/A) 0,49 0,0155 0,0155
Forward Foreign Currency Contract / DFE (N/A) 0,44 0,0140 0,0140
Forward Foreign Currency Contract / DFE (N/A) 0,36 0,0114 0,0114
Forward Foreign Currency Contract / DFE (N/A) 0,33 0,0103 0,0103
GHGGOG069956 / Ghana Government Bond 0,18 67,59 0,0057 0,0021
Foreign Exchange USD/JPY / DFE (N/A) 0,17 0,0054 0,0054
Foreign Exchange USD/JPY / DFE (N/A) 0,17 0,0054 0,0054
Forward Foreign Currency Contract / DFE (N/A) 0,12 0,0039 0,0039
Forward Foreign Currency Contract / DFE (N/A) -0,18 -0,0059 -0,0059
Forward Foreign Currency Contract / DFE (N/A) -0,25 -0,0078 -0,0078
Forward Foreign Currency Contract / DFE (N/A) -0,25 -0,0080 -0,0080
Forward Foreign Currency Contract / DFE (N/A) -0,28 -0,0089 -0,0089
Forward Foreign Currency Contract / DFE (N/A) -0,29 -0,0093 -0,0093
Forward Foreign Currency Contract / DFE (N/A) -0,42 -0,0133 -0,0133
Forward Foreign Currency Contract / DFE (N/A) -0,46 -0,0144 -0,0144
Forward Foreign Currency Contract / DFE (N/A) -0,53 -0,0168 -0,0168
Forward Foreign Currency Contract / DFE (N/A) -0,53 -0,0169 -0,0169
Forward Foreign Currency Contract / DFE (N/A) -0,73 -0,0232 -0,0232
Forward Foreign Currency Contract / DFE (N/A) -1,39 -0,0441 -0,0441
Forward Foreign Currency Contract / DFE (N/A) -1,85 -0,0587 -0,0587
Foreign Exchange USD/JPY / DFE (N/A) -2,86 -0,0907 -0,0907
Foreign Exchange USD/JPY / DFE (N/A) -3,42 -0,1085 -0,1085
OIS / DIR (N/A) -3,64 -0,1154 -0,1154
Forward Foreign Currency Contract / DFE (N/A) -4,29 -0,1359 -0,1359
Forward Foreign Currency Contract / DFE (N/A) -4,79 -0,1518 -0,1518
Forward Foreign Currency Contract / DFE (N/A) -4,89 -0,1549 -0,1549
Forward Foreign Currency Contract / DFE (N/A) -4,92 -0,1560 -0,1560