Mga Batayang Estadistika
| Nilai Portofolio | $ 3,122,468,652 |
| Posisi Saat Ini | 111 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TPINX - Templeton Global Bond Fund Class A telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,122,468,652 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TPINX - Templeton Global Bond Fund Class A adalah Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Malaysia Government Bond (MY:MYBMO1700040) , India Government Bond (IN:IN0020220060) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , and Norway Government Bond (NO:NGTB) . Posisi baru TPINX - Templeton Global Bond Fund Class A meliputi: Malaysia Government Bond (MY:MYBMO1700040) , India Government Bond (IN:IN0020220060) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Norway Government Bond (NO:NGTB) , and Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 508.08 | 508.08 | 16.1023 | 4.4792 | |
| 75.09 | 2.3797 | 2.3797 | ||
| 65.07 | 2.0623 | 2.0623 | ||
| 55.18 | 1.7489 | 1.4942 | ||
| 57.03 | 1.8074 | 1.4024 | ||
| 45.32 | 1.4363 | 1.2620 | ||
| 30.31 | 0.9607 | 0.8426 | ||
| 23.96 | 0.7592 | 0.7592 | ||
| 22.62 | 0.7168 | 0.7168 | ||
| 17.22 | 0.5456 | 0.5456 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 53.65 | 1.7004 | -1.6702 | ||
| 12.64 | 0.4006 | -1.4068 | ||
| 14.33 | 0.4543 | -0.7910 | ||
| 61.12 | 1.9369 | -0.7468 | ||
| 42.80 | 1.3564 | -0.3673 | ||
| 159.57 | 5.0570 | -0.2119 | ||
| -4.92 | -0.1560 | -0.1560 | ||
| -4.89 | -0.1549 | -0.1549 | ||
| -4.79 | -0.1518 | -0.1518 | ||
| -4.29 | -0.1359 | -0.1359 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 508.08 | 45.32 | 508.08 | 45.32 | 16.1023 | 4.4792 | |||
| MYBMO1700040 / Malaysia Government Bond | 167.15 | 6.03 | 5.2975 | 0.0567 | |||||
| IN0020220060 / India Government Bond | 159.57 | 0.68 | 5.0570 | -0.2119 | |||||
| BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F | 145.72 | 10.94 | 4.6183 | 0.2515 | |||||
| NGTB / Norway Government Bond | 126.80 | 5.27 | 4.0187 | 0.0141 | |||||
| BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F | 112.81 | 9.94 | 3.5753 | 0.1638 | |||||
| AU0000079402 / Queensland Treasury Corp | 111.51 | 8.28 | 3.5342 | 0.1104 | |||||
| US917288BL51 / Uruguay Government International Bond | 104.75 | 5.94 | 3.3197 | 0.0327 | |||||
| AU3SG0002256 / Treasury Corp of Victoria | 87.97 | 8.42 | 2.7880 | 0.0906 | |||||
| ADANIENSOL / Adani Energy Solutions Limited | 75.09 | 2.3797 | 2.3797 | ||||||
| ZAG000125980 / Republic of South Africa Government Bond | 65.97 | 8.49 | 2.0906 | 0.0692 | |||||
| ES0000012L78 / SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33 | 65.07 | 2.0623 | 2.0623 | ||||||
| COL17CT03862 / Colombia TES | 63.88 | 1.51 | 2.0245 | -0.0676 | |||||
| AU3SG0002082 / New South Wales Treasury Corp | 62.45 | 8.32 | 1.9792 | 0.0625 | |||||
| R2037 / South Africa - Sovereign or Government Agency Debt | 61.12 | -24.29 | 1.9369 | -0.7468 | |||||
| US698299BT07 / PANAMA (REPUBLIC OF) | 57.03 | 368.14 | 1.8074 | 1.4024 | |||||
| BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F | 55.93 | 11.78 | 1.7726 | 0.1091 | |||||
| MX0MGO0000H9 / Mexican Bonos | 55.18 | 620.31 | 1.7489 | 1.4942 | |||||
| U.S. Treasury Notes / DBT (US91282CLW90) | 53.65 | -47.08 | 1.7004 | -1.6702 | |||||
| US91282CGM73 / United States Treasury Note/Bond | 51.45 | 0.66 | 1.6307 | -0.0687 | |||||
| Panama Government Bond / DBT (US698299BY91) | 49.39 | 4.03 | 1.5652 | -0.0131 | |||||
| AU3SG0002553 / NEW S WALES TREA | 49.18 | 8.45 | 1.5586 | 0.0510 | |||||
| India Government Bond / DBT (IN0020230085) | 49.00 | 0.76 | 1.5529 | -0.0638 | |||||
| MX0MGO0001F1 / Mexican Bonos | 45.32 | 764.24 | 1.4363 | 1.2620 | |||||
| IN0020180454 / India Government Bond | 42.80 | -17.45 | 1.3564 | -0.3673 | |||||
| R2035 / South Africa - Corporate Bond/Note | 41.05 | 8.29 | 1.3009 | 0.0407 | |||||
| MYBMO1600034 / Malaysia Government Bond | 40.86 | 5.66 | 1.2950 | 0.0093 | |||||
| COL17CT03813 / Colombian TES | 38.84 | 3.66 | 1.2308 | -0.0148 | |||||
| US038461AM14 / Egypt Government International Bond | 32.82 | 6.96 | 1.0401 | 0.0201 | |||||
| MYBMO2200016 / Malaysia Government Bond | 32.30 | 7.54 | 1.0236 | 0.0252 | |||||
| COL17CT03342 / Colombian TES | 30.97 | 3.11 | 0.9814 | -0.0170 | |||||
| R2044 / South Africa - Sovereign or Government Agency Debt | 30.31 | 753.62 | 0.9607 | 0.8426 | |||||
| COL17CT03615 / Colombian TES | 26.65 | 3.03 | 0.8446 | -0.0154 | |||||
| FCT / Fincantieri S.p.A. | 24.53 | 10.39 | 0.7774 | 0.0387 | |||||
| MYBMX1000038 / Malaysia Government Bond | 24.47 | 6.74 | 0.7755 | 0.0134 | |||||
| GR0114029540 / Hellenic Republic Government Bond | 23.96 | 0.7592 | 0.7592 | ||||||
| AU0000048274 / Treasury Corp of Victoria | 23.47 | 8.59 | 0.7437 | 0.0253 | |||||
| GR0124039737 / Hellenic Republic Government Bond | 22.62 | 0.7168 | 0.7168 | ||||||
| US03846JX626 / Egypt Government International Bond | 22.26 | 7.26 | 0.7054 | 0.0156 | |||||
| COL17CT03771 / Colombian TES | 21.89 | 3.07 | 0.6936 | -0.0123 | |||||
| COL17CT03490 / Colombian TES | 20.25 | 2.14 | 0.6419 | -0.0174 | |||||
| MX0MGO0000P2 / Mexican Bonos | 20.11 | 199.36 | 0.6373 | 0.4140 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 17.22 | 0.5456 | 0.5456 | ||||||
| RSMFRSD86176 / Serbia Treasury Bonds | 15.84 | 8.52 | 0.5020 | 0.0167 | |||||
| BRSTNCNTF1P8 / Brazil Notas do Tesouro Nacional Serie F | 14.33 | -61.73 | 0.4543 | -0.7910 | |||||
| India Government Bond / DBT (IN0020240126) | 13.18 | 0.85 | 0.4179 | -0.0168 | |||||
| US698299BT07 / PANAMA (REPUBLIC OF) | 12.64 | -77.84 | 0.4006 | -1.4068 | |||||
| IN0020220011 / India Government Bond | 11.09 | 1.05 | 0.3515 | -0.0134 | |||||
| US698299BN37 / Panama Government International Bond | 9.96 | 4.70 | 0.3157 | -0.0006 | |||||
| 94ZA / Egypt Government International Bond | 9.95 | 7.00 | 0.3153 | 0.0062 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 9.82 | 0.3113 | 0.3113 | ||||||
| International Bank for Reconstruction & Development / DBT (XS2762369382) | 9.31 | 0.2951 | 0.2951 | ||||||
| US03846JAF75 / Egypt Government International Bond | 9.15 | 6.97 | 0.2899 | 0.0056 | |||||
| GHGGOG069949 / Ghana Government Bond | 9.02 | 65.21 | 0.2859 | 0.1043 | |||||
| GHGGOG069923 / Ghana Government Bond | 8.21 | 59.28 | 0.2601 | 0.0888 | |||||
| GHGGOG069964 / Ghana Government Bond | 8.18 | 68.46 | 0.2593 | 0.0978 | |||||
| Foreign Exchange USD/JPY / DFE (N/A) | 7.71 | 0.2442 | 0.2442 | ||||||
| MYBMX0700034 / Malaysia Government Bond | 7.34 | 6.01 | 0.2325 | 0.0024 | |||||
| GHGGOG069980 / Ghana Government Bond | 6.69 | 69.65 | 0.2119 | 0.0809 | |||||
| COL17CT03748 / Colombian TES | 6.64 | 5.30 | 0.2103 | 0.0008 | |||||
| NO0010786288 / Norway Government Bond | 6.61 | 5.43 | 0.2093 | 0.0010 | |||||
| GHGGOG070004 / Ghana Government Bond | 6.23 | 73.38 | 0.1973 | 0.0779 | |||||
| India Government Bond / DBT (IN0020240019) | 5.56 | 0.87 | 0.1761 | -0.0070 | |||||
| GHGGOG069972 / Ghana Government Bond | 5.40 | 71.11 | 0.1710 | 0.0662 | |||||
| GHGGOG070020 / Ghana Government Bond | 5.04 | 73.11 | 0.1598 | 0.0630 | |||||
| MYBMS1200026 / Malaysia Government Bond | 4.64 | 5.79 | 0.1472 | 0.0012 | |||||
| GHGGOG069998 / Ghana Government Bond | 4.32 | 69.77 | 0.1369 | 0.0523 | |||||
| GHGGOG070012 / Ghana Government Bond | 3.50 | 73.30 | 0.1109 | 0.0438 | |||||
| Foreign Exchange USD/JPY / DFE (N/A) | 3.06 | 0.0971 | 0.0971 | ||||||
| US698299BW36 / Republic of Panama | 2.78 | 3.35 | 0.0881 | -0.0013 | |||||
| GHGGOG069931 / Ghana Government Bond | 2.77 | 63.82 | 0.0877 | 0.0315 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 2.72 | 0.0862 | 0.0862 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 2.50 | 0.0792 | 0.0792 | ||||||
| US698299BR41 / Panama Government International Bond | 1.74 | 4.81 | 0.0552 | -0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 1.62 | 0.0513 | 0.0513 | ||||||
| Foreign Exchange USD/JPY / DFE (N/A) | 1.04 | 0.0329 | 0.0329 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.99 | 0.0313 | 0.0313 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.91 | 0.0287 | 0.0287 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.89 | 0.0281 | 0.0281 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.89 | 0.0281 | 0.0281 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.77 | 0.0244 | 0.0244 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.74 | 0.0234 | 0.0234 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.51 | 0.0162 | 0.0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.50 | 0.0157 | 0.0157 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.49 | 0.0155 | 0.0155 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.44 | 0.0140 | 0.0140 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.36 | 0.0114 | 0.0114 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.33 | 0.0103 | 0.0103 | ||||||
| GHGGOG069956 / Ghana Government Bond | 0.18 | 67.59 | 0.0057 | 0.0021 | |||||
| Foreign Exchange USD/JPY / DFE (N/A) | 0.17 | 0.0054 | 0.0054 | ||||||
| Foreign Exchange USD/JPY / DFE (N/A) | 0.17 | 0.0054 | 0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.12 | 0.0039 | 0.0039 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0059 | -0.0059 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.25 | -0.0078 | -0.0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.25 | -0.0080 | -0.0080 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.28 | -0.0089 | -0.0089 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.29 | -0.0093 | -0.0093 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.42 | -0.0133 | -0.0133 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0144 | -0.0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.53 | -0.0168 | -0.0168 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.53 | -0.0169 | -0.0169 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.73 | -0.0232 | -0.0232 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.39 | -0.0441 | -0.0441 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.85 | -0.0587 | -0.0587 | ||||||
| Foreign Exchange USD/JPY / DFE (N/A) | -2.86 | -0.0907 | -0.0907 | ||||||
| Foreign Exchange USD/JPY / DFE (N/A) | -3.42 | -0.1085 | -0.1085 | ||||||
| OIS / DIR (N/A) | -3.64 | -0.1154 | -0.1154 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -4.29 | -0.1359 | -0.1359 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -4.79 | -0.1518 | -0.1518 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -4.89 | -0.1549 | -0.1549 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -4.92 | -0.1560 | -0.1560 |
