Templeton Global Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $899.1 (M)
Average Duration [further-information] As of 01/31/2020 (updated monthly) -1.02 Year(s)
Average Weighted Maturity [further-information] As of 01/31/2020 (updated monthly) 1.54 Year(s)
Yield To Maturity [further-information] As of 01/31/2020 (updated monthly) 3.84%
Yield To Worst [further-information] As of 01/31/2020 (updated monthly) 3.84%

Positions As of 01/31/2020

Total Positions 108

Portfolio Holdings Report

Portfolio Details

Asset Allocation [further-information] As of 01/31/2020 - Market Value

[name] [value]
Fixed Income 70.26%
Cash & Cash Equivalents 29.74%

CURRENCY EXPOSURE [further-information] As of 01/31/2020 - Notional Exposure

[name] [value]
US Dollar 66.61%
Japanese Yen 39.70%
Indonesian Rupiah 8.98%
Brazilian Real 8.14%
Norwegian Krone 7.55%
Other 7.27%
Swiss Franc 5.20%
Swedish Krona 4.69%
Australian Dollar -15.62%
Euro -32.52%

Geographic Breakdown [further-information] As of 01/31/2020 - Market Value

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 29.74%
Mexico 14.66%
Brazil 9.88%
India 9.26%
Indonesia 8.98%
United States 8.37%
Japan 4.75%
Norway 4.51%
South Korea 4.39%
Argentina 1.60%
Colombia 1.58%
Ghana 1.47%
Supranational 1.13%
Currency Derivatives -0.32%

sector breakdown [further-information] As of 01/31/2020 - Market Value

[name] [value]
Local Currency Government/Agency Bonds 60.87%
Cash & Cash Equivalents 29.74%
US Treasuries/Agencies 10.95%
Supranational 1.13%
Non-Local Currency Sovereign Bonds 0.20%
Derivatives -2.90%