Tmpltn Global Bond Fund-F (TML257)
6.893
-0.09
(-1.31%)
CAD |
Mar 20 2026
TML257 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.00% |
| Bond | 99.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 89.50% |
| Corporate | 10.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 41.03% |
|---|---|
|
North America
|
23.23% |
| Canada | 0.23% |
| United States | 23.00% |
|
Latin America
|
17.80% |
| Brazil | 8.89% |
| Colombia | 0.02% |
| Mexico | 3.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.79% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
9.74% |
| Greece | 1.25% |
| Norway | 3.89% |
| Spain | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
15.18% |
| Egypt | 5.23% |
| South Africa | 8.19% |
| Greater Asia | 32.26% |
|---|---|
| Japan | 4.47% |
|
Australasia
|
6.94% |
| Australia | 6.94% |
|
Asia Developed
|
4.37% |
| South Korea | 4.37% |
|
Asia Emerging
|
16.48% |
| India | 7.14% |
| Malaysia | 9.35% |
| Unidentified Region | -0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 20.73% |
| AA | 5.43% |
| A | 0.00% |
| BBB | 16.19% |
| BB | 18.90% |
| B | 4.25% |
| 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 | 34.50% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
38.27% |
| Less than 1 Year |
|
38.27% |
| Intermediate |
|
47.92% |
| 1 to 3 Years |
|
10.09% |
| 3 to 5 Years |
|
12.27% |
| 5 to 10 Years |
|
25.56% |
| Long Term |
|
13.81% |
| 10 to 20 Years |
|
8.78% |
| 20 to 30 Years |
|
1.24% |
| Over 30 Years |
|
3.79% |
| Other |
|
0.00% |
As of January 31, 2026