Templeton Global Bond Adv (TGBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
+0.01 (0.14%)
Oct 3, 2025, 4:00 PM EDT
TGBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 18.00% |
| 2 | n/a | FX Forward - Buy JPY Sell USD Purchased | 17.68% |
| 3 | n/a | FX Forward - Buy JPY Sell USD Purchased | 11.58% |
| 4 | n/a | FX Forward - Buy USD Sell CNH Purchased | 9.78% |
| 5 | n/a | FX Forward - Buy USD Sell CNH Purchased | 9.06% |
| 6 | n/a | FX Forward - Buy KRW Sell USD Purchased | 8.76% |
| 7 | n/a | FX Forward - Buy JPY Sell USD Purchased | 7.21% |
| 8 | n/a | FX Forward - Buy USD Sell EUR Purchased | 5.67% |
| 9 | n/a | FX Forward - Buy EUR Sell USD Purchased | 5.66% |
| 10 | MGS.3.899 11.16.27 0417 | Malaysia (Government Of) 3.899% | 5.34% |
| 11 | n/a | FX Forward - Buy USD Sell CNH Purchased | 5.23% |
| 12 | n/a | FX Forward - Buy MXN Sell USD Purchased | 5.16% |
| 13 | n/a | FX Forward - Buy KRW Sell USD Purchased | 5.13% |
| 14 | n/a | FX Forward - Buy MXN Sell USD Purchased | 5.00% |
| 15 | n/a | FX Forward - Buy USD Sell CNH Purchased | 4.86% |
| 16 | IGB.7.26 08.22.32 | India (Republic of) 7.26% | 4.83% |
| 17 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 4.72% |
| 18 | NGB.1.5 02.19.26 478 | Norway (Kingdom Of) 1.5% | 4.07% |
| 19 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 3.66% |
| 20 | QTC.1.75 07.20.34 | Queensland Treasury Corporation 1.75% | 3.53% |
| 21 | URUGUA.3.875 07.02.40 | Uruguay (Republic Of) 3.875% | 3.37% |
| 22 | n/a | FX Forward - Buy NOK Sell EUR Purchased | 3.14% |
| 23 | n/a | FX Forward - Buy MXN Sell USD Purchased | 3.04% |
| 24 | n/a | FX Forward - Buy USD Sell CNH Purchased | 2.89% |
| 25 | n/a | FX Forward - Buy USD Sell CNH Purchased | 2.88% |
As of Aug 31, 2025