FTGF WA Gl.Multi Str.Fd.Pr.USD
IE00B23Z7X77
FTGF WA Gl.Multi Str.Fd.Pr.USD/ IE00B23Z7X77 /
| NAV2024-07-24 |
Chg.-0.1800 |
Type of yield |
Investment Focus |
Investment company |
| 190.0300USD |
-0.09% |
reinvestment |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund seeks to maximise total return through income and capital appreciation by investing primarily in debt securities across the major fixed-income sectors that are listed or traded in developed and emerging market countries and denominated in U.S. dollars, Japanese yen, pound sterling, euro and a variety of other currencies. The Fund will have a substantial portion invested in debt securities rated at least BBB by S&P, or equivalent quality, but may also invest in highyielding debt securities which are of a lesser quality.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity |
| Business year start: |
02-29 |
| Last Distribution: |
- |
| Depository bank: |
The Bank of New York Mellon SA/NV |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Western Asset Management |
| Fund volume: |
247.04 mill.
USD
|
| Launch date: |
2008-09-10 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.40% |
| Minimum investment: |
15,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Bonds |
|
92.06% |
| Cash |
|
7.47% |
| Stocks |
|
0.47% |
Countries
| United States of America |
|
40.83% |
| United Kingdom |
|
7.65% |
| Cash |
|
7.47% |
| Mexico |
|
4.48% |
| Netherlands |
|
4.25% |
| Germany |
|
2.82% |
| France |
|
2.50% |
| Poland |
|
1.69% |
| South Africa |
|
1.61% |
| Brazil |
|
1.55% |
| Spain |
|
1.55% |
| Luxembourg |
|
1.25% |
| Indonesia |
|
1.17% |
| Kazakhstan |
|
1.00% |
| Egypt |
|
0.94% |
| Others |
|
19.24% |
Currencies
| US Dollar |
|
54.74% |
| Euro |
|
10.45% |
| British Pound |
|
9.10% |
| Mexican Peso |
|
3.01% |
| Polish Zloty |
|
1.69% |
| South African Rand |
|
1.25% |
| Brazilian Real |
|
1.04% |
| Indonesian Rupiah |
|
1.00% |
| Indian Rupee |
|
0.90% |
| Others |
|
16.82% |
