Templeton Global Total Return Fund Class C (TTRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.72
-0.04 (-0.59%)
Jul 30, 2025, 9:30 AM EDT
TTRCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 16.57% |
| 2 | MGS.3.899 11.16.27 0417 | Malaysia (Government Of) 3.899% | 8.93% |
| 3 | IGB.7.26 08.22.32 | India (Republic of) 7.26% | 6.10% |
| 4 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 3.80% |
| 5 | NGB.1.5 02.19.26 478 | Norway (Kingdom Of) 1.5% | 3.49% |
| 6 | ECUA.5.5 07.31.35 144A | Ecuador (Republic Of) 5.5% | 3.29% |
| 7 | ASIA.10.1 01.23.26 EMTN | Asian Development Bank 10.1% | 3.23% |
| 8 | n/a | Eur_usd_20250929 | 3.11% |
| 9 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 2.73% |
| 10 | n/a | Eur_usd_20250929 | -3.15% |
As of Jun 30, 2025