Templeton Global Bond Fund O-Hedged (TML6084)
8.176
+0.03
(+0.35%)
CAD |
Dec 11 2025
TML6084 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 87.83% |
| Corporate | 12.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 38.65% |
|---|---|
|
North America
|
19.51% |
| Canada | 0.26% |
| United States | 19.25% |
|
Latin America
|
19.13% |
| Brazil | 9.15% |
| Colombia | 1.02% |
| Mexico | 3.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.48% |
| Greece | 1.25% |
| Norway | 3.75% |
| Spain | 3.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
14.29% |
| Egypt | 5.14% |
| South Africa | 6.91% |
| Greater Asia | 37.95% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
6.68% |
| Australia | 6.68% |
|
Asia Developed
|
4.17% |
| South Korea | 4.17% |
|
Asia Emerging
|
22.52% |
| India | 7.63% |
| Malaysia | 8.98% |
| Philippines | 5.90% |
| Unidentified Region | -0.37% |
|---|
Bond Credit Quality Exposure
| AAA | 21.91% |
| AA | 5.22% |
| A | 0.00% |
| BBB | 15.81% |
| BB | 19.20% |
| B | 4.67% |
| 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 | 33.19% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
41.42% |
| Less than 1 Year |
|
41.42% |
| Intermediate |
|
42.77% |
| 1 to 3 Years |
|
6.14% |
| 3 to 5 Years |
|
7.55% |
| 5 to 10 Years |
|
29.09% |
| Long Term |
|
15.81% |
| 10 to 20 Years |
|
10.70% |
| 20 to 30 Years |
|
1.20% |
| Over 30 Years |
|
3.91% |
| Other |
|
0.00% |
As of October 31, 2025