Templeton Global Bond Fund C (TEGBX)
7.23
+0.01
(+0.14%)
USD |
Dec 04 2025
TEGBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.00% |
| Bond | 81.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 17.82% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 85.70% |
| Corporate | 14.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 32.58% |
|---|---|
|
North America
|
4.42% |
| United States | 4.42% |
|
Latin America
|
28.16% |
| Brazil | 10.68% |
| Colombia | 7.20% |
| Mexico | 2.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.27% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.78% |
| Greece | 1.46% |
| Norway | 4.27% |
| Spain | 4.41% |
|
Europe Emerging
|
0.50% |
|
Africa And Middle East
|
10.99% |
| Egypt | 2.55% |
| South Africa | 6.81% |
| Greater Asia | 27.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.72% |
| Australia | 10.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
16.61% |
| India | 7.85% |
| Malaysia | 8.76% |
| Unidentified Region | 17.82% |
|---|
Bond Credit Quality Exposure
| AAA | 5.59% |
| AA | 17.27% |
| A | 0.00% |
| BBB | 23.93% |
| BB | 30.95% |
| B | 5.13% |
| 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 | 17.12% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
77.96% |
| 1 to 3 Years |
|
14.60% |
| 3 to 5 Years |
|
12.21% |
| 5 to 10 Years |
|
51.16% |
| Long Term |
|
22.04% |
| 10 to 20 Years |
|
18.90% |
| 20 to 30 Years |
|
3.14% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025