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FTF Templeton Global Ttl Ret Bd W Acc H3

Price: £0.75|Change: 0.00 (-0.20%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)10 GBP (13/05/2024)
Fund size (mil)22 GBP (30/04/2024)

Top 10 holdings

Assets in top 10 holdings %41.10
Total number of equity holdings0
Total number of bond holdings85
Holdings 30/04/2024% of assets
Federal Home Loan Banks 0%5.57
Malaysia (Government Of) 3.899%5.48
Indonesia (Republic of) 7%4.78
Hungary (Republic Of) 4.75%4.18
India (Republic of) 7.26%3.82
United States Treasury Bonds 3.625%3.73
Mexico (United Mexican States) 7.5%3.61
Ecuador (Republic Of) 3.5%3.49
Secretaria Tesouro Nacional 9.91917%3.26
Secretaria Tesouro Nacional 9.91917%3.17