Templeton Global Bond Enhanced Fund C (TTRCX)
7.00
-0.04
(-0.57%)
USD |
Sep 15 2026
TTRCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 0.02% |
| Bond | 92.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.57% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 93.95% |
| Corporate | 6.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.02% |
Region Exposure
| Americas | 42.75% |
|---|---|
|
North America
|
13.16% |
| United States | 13.16% |
|
Latin America
|
29.59% |
| Brazil | 8.58% |
| Colombia | 3.09% |
| Mexico | 7.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.93% |
| Greece | 1.13% |
| Norway | 4.48% |
| Spain | 3.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
17.59% |
| Egypt | 7.02% |
| Nigeria | 2.02% |
| South Africa | 7.98% |
| Greater Asia | 24.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
24.05% |
| India | 8.66% |
| Kazakhstan | 4.63% |
| Malaysia | 10.76% |
| Unidentified Region | 5.68% |
|---|
Bond Credit Quality Exposure
| AAA | 10.90% |
| AA | 7.14% |
| A | 0.00% |
| BBB | 23.13% |
| BB | 24.66% |
| B | 8.55% |
| 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 | 25.62% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
16.41% |
| Less than 1 Year |
|
16.41% |
| Intermediate |
|
67.54% |
| 1 to 3 Years |
|
18.64% |
| 3 to 5 Years |
|
17.80% |
| 5 to 10 Years |
|
31.10% |
| Long Term |
|
16.05% |
| 10 to 20 Years |
|
11.92% |
| 20 to 30 Years |
|
0.80% |
| Over 30 Years |
|
3.33% |
| Other |
|
0.00% |
As of July 31, 2026