Templeton Global Bond Enhanced Fund C (TTRCX)
7.07
-0.03
(-0.42%)
USD |
Feb 05 2026
TTRCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.02% |
| Bond | 92.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.08% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 95.13% |
| Corporate | 4.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 33.90% |
|---|---|
|
North America
|
7.60% |
| United States | 7.60% |
|
Latin America
|
26.30% |
| Brazil | 7.83% |
| Colombia | 2.97% |
| Mexico | 4.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.42% |
| Greece | 1.20% |
| Norway | 4.63% |
| Spain | 3.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
20.11% |
| Egypt | 9.84% |
| South Africa | 7.91% |
| Greater Asia | 28.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
28.47% |
| India | 9.45% |
| Kazakhstan | 4.39% |
| Malaysia | 11.10% |
| Philippines | 3.52% |
| Unidentified Region | 7.10% |
|---|
Bond Credit Quality Exposure
| AAA | 9.90% |
| AA | 7.44% |
| A | 0.00% |
| BBB | 20.68% |
| BB | 24.21% |
| B | 10.78% |
| 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 | 26.98% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.67% |
| Less than 1 Year |
|
10.67% |
| Intermediate |
|
68.96% |
| 1 to 3 Years |
|
19.49% |
| 3 to 5 Years |
|
17.92% |
| 5 to 10 Years |
|
31.55% |
| Long Term |
|
20.38% |
| 10 to 20 Years |
|
15.96% |
| 20 to 30 Years |
|
0.86% |
| Over 30 Years |
|
3.55% |
| Other |
|
0.00% |
As of December 31, 2025