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Templeton Global High Yield Fund
Last NAV
USD
 
5.15
(Last Update : 2022/09/29)
1-Month return
 
-5.16%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Fixed Income Funds
Fund Size
 
109.00M
Sector High Yield
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.15 - 5.24
-1.72%
-1.63%
1-Month
5.15 - 5.49
-5.16%
-4.52%
3-Month
5.15 - 5.65
-5.68%
-3.35%
1-Year
5.15 - 6.80
-24.26%
-15.00%
3-Year
5.15 - 7.45
-30.59%
-12.99%
Since Launch
5.15 - 10.57
N/A
+62.56%
Volatility
3 year annualised standard deviation
8.50%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+0.90%
+7.12%
-5.06%
+6.19%
+12.44%
Portfolio Composition
By Market
 United States (49.04%)
 Others (13.35%)
 India (6.58%)
 India (6.58%)
 Cash and Cash Equivalents (4.84%)
 Brazil (3.95%)
 Ecuador (3.52%)
 Ghana (3.51%)
 Colombia (3.44%)
 Chile (2.72%)
 Argentina (2.58%)
By Sector
 Corporate Bonds: Non-Investment Grade (54.49%)
 Local Curr. Govt/Agency Bonds: Investment Grade (19.18%)
 Corporate Bonds: Non-Investment Grade (13.73%)
 Non-Local Curr. Sovereign Bonds: Non-Investment Grade (5.04%)
 Cash & Cash Equivalents (4.84%)
 Corporate Bonds: Investment Grade (1.85%)
 Others: Equity (1.14%)
 Convertibles (0.01%)
 Derivatives: Currency Derivatives (-0.28%)
By Type
 Fixde Income (94.02%)
 Cash & Cash Equivalents (4.84%)
 Equity (1.14%)
By Currency
 U.S. Dollar (44.24%)
 Indian Rupee (9.58%)
 Chinese Renminbi (7.61%)
 Colombian Peso (7.48%)
 Others (7.37%)
 Chilean Peso (6.59%)
 Russian Ruble (5.18%)
 Indonesian Rupiah (4.48%)
 Brazilian Real (3.95%)
 Ghanaian Cedi New (3.51%)
Top Holdings
Asset
Attribute
Proportion
 
INDIA GOVERNMENT BOND
6.57%
INDONESIA GOVERNMENT
4.47%
REPUBLIC OF ECUADOR
3.52%
GHANA GOVERNMENT BOND
3.46%
TITULOS DE TESORERIA
3.42%
LETRA TESOURO NACIONAL
3.38%
BONOS TESORERIA PESOS
2.72%
EGYPT TREASURY BILL
1.90%
BONCER
1.58%
OCCIDENTAL PETROLEUM COR
1.47%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+0.17%
+0.46%
+0.10%
+0.31%
+0.10%
+0.20%
 
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