Grundlæggende statistik
Porteføljeværdi $ 211.382.255
Nuværende stillinger 113
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TGTRX - Templeton Global Total Return Fund Class A har afsløret 113 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 211.382.255 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TGTRX - Templeton Global Total Return 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:BRSTNCNTF1Q6) , and Norway Government Bond (NO:NGTB) . TGTRX - Templeton Global Total Return Fund Class As nye stillinger omfatter Malaysia Government Bond (MY:MYBMO1700040) , India Government Bond (IN:IN0020220060) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , Norway Government Bond (NO:NGTB) , and Ecuador Government International Bond (EC:XS2214238524) .

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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 %
37,38 37,38 17,3275 6,9822
3,89 1,8015 1,8015
3,76 1,7449 1,7449
2,90 1,3456 1,0374
2,11 0,9797 0,9797
2,35 1,0882 0,8771
6,94 3,2190 0,8325
2,19 1,0134 0,8076
1,44 0,6685 0,6685
1,31 0,6079 0,6079
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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 %
5,14 2,3820 -1,9911
12,88 5,9721 -1,6138
4,05 1,8778 -0,8459
18,84 8,7316 -0,3174
8,05 3,7327 -0,2667
4,07 1,8880 -0,2261
6,83 3,1643 -0,2246
4,50 2,0838 -0,2179
3,81 1,7660 -0,1600
7,36 3,4108 -0,1497
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 37,38 84,05 37,38 84,06 17,3275 6,9822
MYBMO1700040 / Malaysia Government Bond 18,84 6,03 8,7316 -0,3174
IN0020220060 / India Government Bond 12,88 -13,49 5,9721 -1,6138
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 8,05 2,56 3,7327 -0,2667
NGTB / Norway Government Bond 7,36 5,26 3,4108 -0,1497
XS2214238524 / Ecuador Government International Bond 6,94 48,22 3,2190 0,8325
Asian Development Bank / DBT (XS2856886390) 6,83 2,60 3,1643 -0,2246
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 5,77 11,79 2,6761 0,0452
ZAG000125980 / Republic of South Africa Government Bond 5,37 8,49 2,4885 -0,0321
US912810TK43 / U.S. Treasury Bonds 5,14 -40,15 2,3820 -1,9911
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 5,04 10,93 2,3385 0,0222
US698299AW45 / Panama Government International Bond 4,83 3,85 2,2412 -0,1301
COL17CT03813 / Colombian TES 4,63 8,59 2,1460 -0,0257
US25714PEE43 / Dominican Republic International Bond 4,50 -0,51 2,0838 -0,2179
XS2318315921 / Asian Infrastructure Investment Bank/The 4,07 -1,88 1,8880 -0,2261
R2037 / South Africa - Sovereign or Government Agency Debt 4,05 -24,26 1,8778 -0,8459
ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 3,89 1,8015 1,8015
India Government Bond / DBT (IN0020230085) 3,81 0,74 1,7660 -0,1600
ADANIENSOL / Adani Energy Solutions Limited 3,76 1,7449 1,7449
India Government Bond / DBT (IN0020240126) 2,95 0,86 1,3654 -0,1223
MX0MGO0000H9 / Mexican Bonos 2,90 379,67 1,3456 1,0374
MX0MGO0001F1 / Mexican Bonos 2,35 466,91 1,0882 0,8771
MYBMO1900020 / Malaysia Government Bond 2,32 6,49 1,0733 -0,0342
NO0010786288 / Norway Government Bond 2,29 5,43 1,0624 -0,0450
R2044 / South Africa - Sovereign or Government Agency Debt 2,19 441,09 1,0134 0,8076
EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 2,11 0,9797 0,9797
XS2318315921 / Asian Infrastructure Investment Bank/The 2,07 7,42 0,9596 -0,0220
US25714PEG90 / Dominican Republic International Bond 2,05 2,50 0,9498 -0,0686
FCT / Fincantieri S.p.A. 1,94 10,35 0,8996 0,0041
COL17CT03748 / Colombian TES 1,91 5,34 0,8864 -0,0386
R2035 / South Africa - Corporate Bond/Note 1,87 8,27 0,8680 -0,0128
US03846JAC45 / Egypt Government International Bond 1,73 8,88 0,8011 -0,0076
MX0MGO0000P2 / Mexican Bonos 1,71 167,14 0,7914 0,4659
US486661AF87 / Kazakhstan Government International Bond 1,68 -4,43 0,7798 -0,1170
US486661AF87 / Kazakhstan Government International Bond 1,56 -3,05 0,7217 -0,0963
Forward Foreign Currency Contract / DFE (N/A) 1,44 0,6685 0,6685
US486661AF87 / Kazakhstan Government International Bond 1,44 -2,51 0,6677 -0,0851
GR0114029540 / Hellenic Republic Government Bond 1,31 0,6079 0,6079
India Government Bond / DBT (IN0020240019) 1,29 0,94 0,5994 -0,0536
GR0124039737 / Hellenic Republic Government Bond 1,24 0,5734 0,5734
GHGGOG069964 / Ghana Government Bond 1,13 68,45 0,5250 0,1825
US698299BT07 / PANAMA (REPUBLIC OF) 1,08 3,74 0,5022 -0,0297
US486661AF87 / Kazakhstan Government International Bond 1,04 -4,51 0,4815 -0,0725
XS2318315921 / Asian Infrastructure Investment Bank/The 1,04 57,12 0,4809 0,1446
XS2318315921 / Asian Infrastructure Investment Bank/The 1,02 5,61 0,4717 -0,0192
MYBMX0700034 / Malaysia Government Bond 1,00 6,03 0,4651 -0,0170
US03846JAF75 / Egypt Government International Bond 0,89 7,00 0,4115 -0,0112
GHGGOG069949 / Ghana Government Bond 0,81 65,45 0,3774 0,1264
US486661AF87 / Kazakhstan Government International Bond 0,79 -5,82 0,3679 -0,0611
GHGGOG069980 / Ghana Government Bond 0,77 69,74 0,3591 0,1265
US486661AF87 / Kazakhstan Government International Bond 0,72 -4,64 0,3336 -0,0509
GHGGOG070004 / Ghana Government Bond 0,71 73,59 0,3291 0,1205
US698299BW36 / Republic of Panama 0,66 3,28 0,3073 -0,0193
XS2318315921 / Asian Infrastructure Investment Bank/The 0,63 0,2905 0,2905
GHGGOG070020 / Ghana Government Bond 0,57 72,89 0,2665 0,0973
US25714PEB04 / Dominican Republic International Bond 0,54 0,37 0,2523 -0,0240
Forward Foreign Currency Contract / DFE (N/A) 0,52 0,2421 0,2421
US486661AF87 / Kazakhstan Government International Bond 0,52 -4,62 0,2393 -0,0364
KZKD00001210 / Kazakhstan Government Bonds - MEUKAM 0,48 -5,75 0,2203 -0,0369
GHGGOG069972 / Ghana Government Bond 0,41 70,89 0,1881 0,0673
GHGGOG070012 / Ghana Government Bond 0,40 73,48 0,1850 0,0677
US486661AF87 / Kazakhstan Government International Bond 0,36 -1,65 0,1661 -0,0198
COL17CT03771 / Colombian TES 0,35 2,93 0,1631 -0,0108
XS2318315921 / Asian Infrastructure Investment Bank/The 0,34 0,1580 0,1580
Forward Foreign Currency Contract / DFE (N/A) 0,34 0,1558 0,1558
GHGGOG069998 / Ghana Government Bond 0,30 70,29 0,1384 0,0488
Forward Foreign Currency Contract / DFE (N/A) 0,22 0,1030 0,1030
MYBMO1500010 / Malaysia Government Bond 0,21 5,08 0,0962 -0,0042
Forward Foreign Currency Contract / DFE (N/A) 0,21 0,0960 0,0960
GHGGOG069923 / Ghana Government Bond 0,20 59,38 0,0949 0,0294
Foreign Exchange USD/JPY / DFE (N/A) 0,20 0,0929 0,0929
Forward Foreign Currency Contract / DFE (N/A) 0,20 0,0918 0,0918
Forward Foreign Currency Contract / DFE (N/A) 0,18 0,0849 0,0849
US486661AF87 / Kazakhstan Government International Bond 0,11 -3,45 0,0520 -0,0071
Forward Foreign Currency Contract / DFE (N/A) 0,11 0,0497 0,0497
Forward Foreign Currency Contract / DFE (N/A) 0,10 0,0465 0,0465
KZK200000737 / Kazakhstan Government Bonds - MEOKAM 0,09 -4,08 0,0436 -0,0065
Forward Foreign Currency Contract / DFE (N/A) 0,07 0,0326 0,0326
Foreign Exchange USD/JPY / DFE (N/A) 0,07 0,0315 0,0315
US486661AF87 / Kazakhstan Government International Bond 0,07 -4,29 0,0313 -0,0048
Forward Foreign Currency Contract / DFE (N/A) 0,06 0,0291 0,0291
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0252 0,0252
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0249 0,0249
Forward Foreign Currency Contract / DFE (N/A) 0,05 0,0234 0,0234
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0164 0,0164
K2016470219 South Africa Ltd., Escrow Account, Class D / EC (N/A) 2,17 0,03 0,0150 0,0150
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0136 0,0136
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0118 0,0118
Foreign Exchange USD/JPY / DFE (N/A) 0,01 0,0052 0,0052
NDIRS / DIR (N/A) 0,00 0,0003 0,0003
XS1540048235 / K2016470219 South Africa Ltd 0,00 0,0000 0,0000
XS1540039754 / K2016470260 South Africa Ltd 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class A / EC (N/A) 434,20 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class B / EC (N/A) 50,01 0,00 0,0000 0,0000
EDCONR / K2016470219 South Africa Ltd. 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0041 -0,0041
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0059 -0,0059
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0086 -0,0086
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0094 -0,0094
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0101 -0,0101
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0171 -0,0171
Foreign Exchange USD/JPY / DFE (N/A) -0,04 -0,0173 -0,0173
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0188 -0,0188
Forward Foreign Currency Contract / DFE (N/A) -0,07 -0,0343 -0,0343
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0358 -0,0358
Forward Foreign Currency Contract / DFE (N/A) -0,08 -0,0376 -0,0376
Forward Foreign Currency Contract / DFE (N/A) -0,10 -0,0468 -0,0468
Forward Foreign Currency Contract / DFE (N/A) -0,10 -0,0475 -0,0475
Forward Foreign Currency Contract / DFE (N/A) -0,11 -0,0489 -0,0489
OIS / DIR (N/A) -0,11 -0,0490 -0,0490
Forward Foreign Currency Contract / DFE (N/A) -0,12 -0,0546 -0,0546
Forward Foreign Currency Contract / DFE (N/A) -0,12 -0,0557 -0,0557
Forward Foreign Currency Contract / DFE (N/A) -0,12 -0,0561 -0,0561
NDIRS / DIR (N/A) -0,14 -0,0634 -0,0634
Foreign Exchange USD/JPY / DFE (N/A) -0,19 -0,0868 -0,0868
Foreign Exchange USD/JPY / DFE (N/A) -0,19 -0,0868 -0,0868
Foreign Exchange USD/JPY / DFE (N/A) -0,22 -0,1039 -0,1039