Templeton Global Bond Enhanced Fund C (TTRCX)
7.06
-0.01
(-0.14%)
USD |
Aug 24 2026
TTRCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.02% |
| Bond | 89.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.99% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 94.13% |
| Corporate | 5.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.02% |
Region Exposure
| Americas | 38.86% |
|---|---|
|
North America
|
12.14% |
| United States | 12.14% |
|
Latin America
|
26.72% |
| Brazil | 8.52% |
| Colombia | 2.90% |
| Mexico | 4.22% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.86% |
| Greece | 1.16% |
| Norway | 4.31% |
| Spain | 3.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
17.92% |
| Egypt | 7.35% |
| Nigeria | 1.97% |
| South Africa | 8.00% |
| Greater Asia | 24.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
24.24% |
| India | 8.81% |
| Kazakhstan | 4.56% |
| Malaysia | 10.88% |
| Unidentified Region | 9.11% |
|---|
Bond Credit Quality Exposure
| AAA | 10.65% |
| AA | 7.43% |
| A | 0.00% |
| BBB | 20.62% |
| BB | 25.56% |
| B | 9.10% |
| 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 | 26.63% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
14.09% |
| Less than 1 Year |
|
14.09% |
| Intermediate |
|
68.93% |
| 1 to 3 Years |
|
21.32% |
| 3 to 5 Years |
|
18.64% |
| 5 to 10 Years |
|
28.97% |
| Long Term |
|
16.98% |
| 10 to 20 Years |
|
12.53% |
| 20 to 30 Years |
|
0.87% |
| Over 30 Years |
|
3.58% |
| Other |
|
0.00% |
As of June 30, 2026