Templeton Global Total Return Fund Class C (TTRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.50
+0.03 (0.46%)
At close: Apr 17, 2025
TTRCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 11.20% |
| 2 | MGS 3.899 11.16.27 0417 | Malaysia (Government Of) 3.899% | 9.14% |
| 3 | IGB 7.26 08.22.32 | India (Republic of) 7.26% | 7.61% |
| 4 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 4.37% |
| 5 | T 3.75 11.15.43 | United States Treasury Bonds 3.75% | 4.12% |
| 6 | BNTNF 10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 4.09% |
| 7 | n/a | Asian Development Bank 10.1% | 3.61% |
| 8 | NGB 1.5 02.19.26 478 | Norway (Kingdom Of) 1.5% | 3.55% |
| 9 | SAGB 8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 2.76% |
| 10 | BNTNF 10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 2.69% |
As of Mar 31, 2025