Templeton Income Trust - Templeton Global Bond Fund (TPINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.57
0.00 (0.00%)
Dec 24, 2024, 9:30 AM EST
TPINX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 12.67% |
| 2 | IGB 7.26 08.22.32 | India (Republic of) 7.26% | 4.86% |
| 3 | MGS 3.899 11.16.27 0417 | Malaysia (Government Of) 3.899% | 4.74% |
| 4 | T 3.625 08.15.43 | United States Treasury Bonds 3.625% | 4.59% |
| 5 | BNTNF 10 01.01.31 NTNF | Secretaria Tesouro Nacional 9.53471% | 4.12% |
| 6 | QTC 1.75 07.20.34 | Queensland Treasury Corporation 1.75% | 3.59% |
| 7 | BNTNF 10 01.01.29 NTNF | Secretaria Tesouro Nacional 9.53471% | 3.14% |
| 8 | MBONO 7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 3.02% |
| 9 | NSWTC 2 03.08.33 | New South Wales Treasury Corporation 2% | 2.93% |
| 10 | URUGUA 3.875 07.02.40 | Uruguay (Republic Of) 3.875% | 2.82% |
As of Nov 30, 2024