Templeton Global Bond A (TPINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.11
0.00 (0.00%)
Sep 4, 2025, 9:30 AM EDT
TPINX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 17.00% |
| 2 | MGS.3.899 11.16.27 0417 | Malaysia (Government Of) 3.899% | 5.36% |
| 3 | IGB.7.26 08.22.32 | India (Republic of) 7.26% | 5.18% |
| 4 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 4.55% |
| 5 | NGB.1.5 02.19.26 478 | Norway (Kingdom Of) 1.5% | 4.01% |
| 6 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 3.53% |
| 7 | QTC.1.75 07.20.34 | Queensland Treasury Corporation 1.75% | 3.52% |
| 8 | URUGUA.3.875 07.02.40 | Uruguay (Republic Of) 3.875% | 3.40% |
| 9 | TCV.2 11.20.37 MTN | Treasury Corporation of Victoria 2% | 2.77% |
| 10 | SPGB.3.15 04.30.35 | Spain (Kingdom of) 3.15% | 2.35% |
As of Jul 31, 2025