Templeton International Bond Fund Class A (TBOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.37
-0.04 (-0.62%)
Apr 25, 2025, 4:00 PM EDT
TBOAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 20.87% |
| 2 | n/a | Egypt (Arab Republic of) | 5.32% |
| 3 | BNTNF 10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 4.41% |
| 4 | KTB 1.875 06.10.26 2606 | Korea (Republic Of) 1.875% | 4.35% |
| 5 | IBRD 6.5 04.17.30 EMTN | International Bank for Reconstruction & Development 6.5% | 3.57% |
| 6 | MGS 3.899 11.16.27 0417 | Malaysia (Government Of) 3.899% | 3.51% |
| 7 | TCV 2 11.20.37 MTN | Treasury Corporation of Victoria 2% | 3.12% |
| 8 | URUGUA 3.875 07.02.40 | Uruguay (Republic Of) 3.875% | 3.01% |
| 9 | BNTNF 10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 2.79% |
| 10 | PANAMA 6.4 02.14.35 | Panama (Republic of) 6.4% | 2.75% |
As of Mar 31, 2025