Templeton Global Bond R (FGBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.11
-0.01 (-0.14%)
At close: Nov 21, 2025
FGBRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 16.86% |
| 2 | MGS.3.899 11.16.27 0417 | Malaysia (Government Of) 3.899% | 5.46% |
| 3 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 4.95% |
| 4 | IGB.7.26 08.22.32 | India (Republic of) 7.26% | 4.93% |
| 5 | NGB.1.75 02.17.27 479 | Norway (Kingdom Of) 1.75% | 4.31% |
| 6 | QTC.1.75 07.20.34 | Queensland Treasury Corporation 1.75% | 3.61% |
| 7 | URUGUA.3.875 07.02.40 | Uruguay (Republic Of) 3.875% | 3.44% |
| 8 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 3.21% |
| 9 | TCV.2 11.20.37 MTN | Treasury Corporation of Victoria 2% | 2.86% |
| 10 | PANAMA.6.4 02.14.35 | Panama (Republic of) 6.4% | 2.44% |
As of Oct 31, 2025