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Templeton Global Bond Fund
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REGIONAL PORTFOLIO Sorted By Value of Holding
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Holdings(1 - 10)
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30 Sep 2025
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31 Mar 2025
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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|
Unit Trust
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831 807
|
31.87
|
842 536
|
34.96
|
-3.1
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|
Cash
|
428 301
|
16.41
|
343 425
|
14.25
|
2.2
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Brazil
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274 833
|
10.53
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257 147
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10.67
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-0.1
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Australia
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265 437
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10.17
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242 687
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10.07
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0.1
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India
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204 885
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7.85
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238 831
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9.91
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-2.1
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Malaysia
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224 199
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8.59
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211 116
|
8.76
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-0.2
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South Africa
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190 269
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7.29
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162 193
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6.73
|
0.6
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United States of America
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70 992
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2.72
|
112 065
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4.65
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-1.9
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Japan
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- |
- |
- |
- |
0.0
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Spain
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119 277
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4.57
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- |
- |
4.6
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|
2 610 000
|
100.00
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2 410 000
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100.00
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