Templeton Global Bond Fund C (TEGBX)
7.16
-0.06
(-0.83%)
USD |
Mar 18 2026
TEGBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 81.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.54% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 86.86% |
| Corporate | 13.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 30.66% |
|---|---|
|
North America
|
4.60% |
| United States | 4.60% |
|
Latin America
|
26.07% |
| Brazil | 9.78% |
| Colombia | 6.23% |
| Mexico | 2.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.27% |
| Greece | 1.53% |
| Norway | 4.45% |
| Spain | 4.62% |
|
Europe Emerging
|
0.53% |
|
Africa And Middle East
|
12.94% |
| Egypt | 3.00% |
| South Africa | 8.08% |
| Greater Asia | 27.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
9.73% |
| Australia | 9.73% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
17.33% |
| India | 8.13% |
| Malaysia | 9.20% |
| Unidentified Region | 17.54% |
|---|
Bond Credit Quality Exposure
| AAA | 5.84% |
| AA | 15.93% |
| A | 0.00% |
| BBB | 24.17% |
| BB | 30.24% |
| B | 5.97% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 17.85% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
74.60% |
| 1 to 3 Years |
|
13.36% |
| 3 to 5 Years |
|
10.31% |
| 5 to 10 Years |
|
50.93% |
| Long Term |
|
24.09% |
| 10 to 20 Years |
|
20.41% |
| 20 to 30 Years |
|
3.68% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025