Templeton Global Total Return Fund Advisor Class (TTRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.55
+0.02 (0.31%)
Apr 21, 2025, 4:00 PM EDT
TTRZX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FX Forward - Buy KRW Sell USD Purchased | 20.15% |
| 2 | n/a | FX Forward - Buy AUD Sell USD Purchased | 17.16% |
| 3 | n/a | FX Forward - Buy USD Sell CNH Purchased | 11.77% |
| 4 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 11.20% |
| 5 | n/a | FX Forward - Buy USD Sell EUR Purchased | 10.11% |
| 6 | MGS 3.899 11.16.27 0417 | Malaysia (Government Of) 3.899% | 9.14% |
| 7 | n/a | FX Forward - Buy USD Sell CNH Purchased | 8.72% |
| 8 | IGB 7.26 08.22.32 | India (Republic of) 7.26% | 7.61% |
| 9 | n/a | FX Forward - Buy INR Sell USD Purchased | 7.09% |
| 10 | n/a | FX Forward - Buy USD Sell INR Purchased | 6.83% |
| 11 | n/a | FX Forward - Buy USD Sell CNH Purchased | 6.61% |
| 12 | n/a | FX Forward - Buy MXN Sell USD Purchased | 6.18% |
| 13 | n/a | FX Forward - Buy USD Sell CNH Purchased | 6.16% |
| 14 | n/a | FX Forward - Buy USD Sell CNH Purchased | 5.78% |
| 15 | n/a | FX Forward - Buy JPY Sell USD Purchased | 5.29% |
| 16 | n/a | FX Forward - Buy JPY Sell USD Purchased | 4.90% |
| 17 | n/a | FX Forward - Buy USD Sell JPY Purchased | 4.88% |
| 18 | n/a | FX Forward - Buy JPY Sell USD Purchased | 4.71% |
| 19 | n/a | FX Forward - Buy JPY Sell USD Purchased | 4.46% |
| 20 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 4.37% |
| 21 | T 3.75 11.15.43 | United States Treasury Bonds 3.75% | 4.12% |
| 22 | BNTNF 10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 4.09% |
| 23 | n/a | FX Forward - Buy AUD Sell USD Purchased | 3.80% |
| 24 | n/a | FX Forward - Buy INR Sell USD Purchased | 3.74% |
| 25 | n/a | Asian Development Bank 10.1% | 3.61% |
| 26 | NGB 1.5 02.19.26 478 | Norway (Kingdom Of) 1.5% | 3.55% |
| 27 | n/a | FX Forward - Buy USD Sell CNH Purchased | 3.17% |
| 28 | n/a | FX Forward - Buy USD Sell CNH Purchased | 3.17% |
| 29 | n/a | FX Forward - Buy BRL Sell USD Purchased | 3.12% |
| 30 | n/a | FX Forward - Buy JPY Sell USD Purchased | 3.08% |
| 31 | n/a | FX Forward - Buy MXN Sell USD Purchased | 3.03% |
| 32 | n/a | FX Forward - Buy MXN Sell USD Purchased | 2.95% |
| 33 | SAGB 8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 2.76% |
| 34 | BNTNF 10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 2.69% |
| 35 | n/a | Egypt (Arab Republic of) | 2.64% |
| 36 | SAGB 9 01.31.40 2040 | South Africa (Republic of) 9% | 2.55% |
| 37 | ECUA 5.5 07.31.35 144A | Ecuador (Republic Of) 5.5% | 2.42% |
| 38 | PANAMA 6.7 01.26.36 | Panama (Republic of) 6.7% | 2.39% |
| 39 | COLTES 9.25 05.28.42 B | Colombia (Republic Of) 9.25% | 2.38% |
| 40 | BNTNF 10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 2.37% |
| 41 | n/a | Egypt (Arab Republic of) 25.151% | 2.34% |
| 42 | DOMREP 5.875 01.30.60 144A | Dominican Republic 5.875% | 2.32% |
| 43 | n/a | FX Forward - Buy USD Sell INR Purchased | 2.06% |
| 44 | MBONO 7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 1.95% |
| 45 | IGB 7.18 08.14.33 | India (Republic of) 7.18% | 1.93% |
| 46 | IGB 6.79 10.07.34 | India (Republic of) 6.79% | 1.53% |
| 47 | n/a | FX Forward - Buy USD Sell JPY Purchased | 1.42% |
| 48 | n/a | FX Forward - Buy AUD Sell USD Purchased | 1.38% |
| 49 | MGS 3.885 08.15.29 0219 | Malaysia (Government Of) 3.885% | 1.11% |
| 50 | NGB 1.75 02.17.27 479 | Norway (Kingdom Of) 1.75% | 1.10% |
As of Mar 31, 2025