Templeton Global Bond Adv (TGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.07
-0.01 (-0.14%)
At close: Nov 21, 2025
TGBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FX Forward - Buy JPY Sell USD Purchased | 18.25% |
| 2 | n/a | FX Forward - Buy JPY Sell USD Purchased | 17.23% |
| 3 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 16.86% |
| 4 | n/a | FX Forward - Buy JPY Sell USD Purchased | 10.84% |
| 5 | n/a | FX Forward - Buy USD Sell CNH Purchased | 9.95% |
| 6 | n/a | FX Forward - Buy USD Sell CNH Purchased | 9.22% |
| 7 | n/a | FX Forward - Buy KRW Sell USD Purchased | 8.95% |
| 8 | MGS.3.899 11.16.27 0417 | Malaysia (Government Of) 3.899% | 5.46% |
| 9 | n/a | FX Forward - Buy USD Sell CNH Purchased | 5.30% |
| 10 | n/a | FX Forward - Buy MXN Sell USD Purchased | 5.23% |
| 11 | n/a | FX Forward - Buy MXN Sell USD Purchased | 5.09% |
| 12 | n/a | FX Forward - Buy KRW Sell USD Purchased | 5.06% |
| 13 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 4.95% |
| 14 | IGB.7.26 08.22.32 | India (Republic of) 7.26% | 4.93% |
| 15 | n/a | FX Forward - Buy USD Sell CNH Purchased | 4.93% |
| 16 | NGB.1.75 02.17.27 479 | Norway (Kingdom Of) 1.75% | 4.31% |
| 17 | QTC.1.75 07.20.34 | Queensland Treasury Corporation 1.75% | 3.61% |
| 18 | URUGUA.3.875 07.02.40 | Uruguay (Republic Of) 3.875% | 3.44% |
| 19 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 3.21% |
| 20 | n/a | FX Forward - Buy NOK Sell EUR Purchased | 3.15% |
| 21 | n/a | FX Forward - Buy MXN Sell USD Purchased | 3.08% |
| 22 | n/a | FX Forward - Buy USD Sell CNH Purchased | 2.93% |
| 23 | n/a | FX Forward - Buy USD Sell CNH Purchased | 2.92% |
| 24 | n/a | FX Forward - Buy USD Sell CNH Purchased | 2.92% |
| 25 | TCV.2 11.20.37 MTN | Treasury Corporation of Victoria 2% | 2.86% |
As of Oct 31, 2025