Templeton Global Bond Fund Class C (TEGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.30
-0.04 (-0.54%)
At close: Aug 26, 2026
TEGBX Holdings Information
TEGBX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
52.84%
Asset Class
n/a
Fund Category
World Bond
Assets
2.99B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Franklin Instl U.S. Govt Mny Mkt Fund | 13.91% |
| 2 | MGS.3.899 11.16.27 0417 | Malaysia (Government Of) 3.899% | 5.74% |
| 3 | MBONO.8 04.15.32 M | Mexico (United Mexican States) 8% | 5.36% |
| 4 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 9.68486% | 5.25% |
| 5 | NGB.1.75 02.17.27 479 | Norway (Kingdom Of) 1.75% | 4.84% |
| 6 | IGB.7.26 08.22.32 | India (Republic of) 7.26% | 4.83% |
| 7 | QTC.1.75 07.20.34 | Queensland Treasury Corporation 1.75% | 3.93% |
| 8 | URUGUA.3.875 07.02.40 | Uruguay (Republic Of) 3.875% | 3.21% |
| 9 | TCV.2 11.20.37 MTN | Treasury Corporation of Victoria 2% | 3.09% |
| 10 | SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | 2.68% |
As of Jul 31, 2026