TBOAX Holdings — Templeton International Bond Fund
All 63 reported holdings of Templeton International Bond Fund (TBOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Institutional Fiduciary Trust - Money Market Portfolio | 12.81% | $2.55M |
| Arab Republic of Egypt | 4.87% | $969.08K |
| Republic of Korea | 4.32% | $859.02K |
| Federative Republic of Brazil | 4.29% | $854.05K |
| Kingdom of Spain | 4.26% | $846.99K |
| Federation of Malaysia | 3.69% | $734.72K |
| International Bank for Reconstruction & Development | 3.39% | $675.12K |
| Treasury Corp. of Victoria | 3.37% | $671.18K |
| Oriental Republic of Uruguay | 3.18% | $632.78K |
| Federative Republic of Brazil | 3.04% | $603.97K |
| Republic of Colombia | 2.55% | $507.03K |
| Republic of South Africa | 2.42% | $481.28K |
| New South Wales Treasury Corp. | 2.26% | $450.53K |
| Queensland Treasury Corp. | 2.16% | $429.61K |
| Federation of Malaysia | 2.14% | $425.32K |
| Federative Republic of Brazil | 2.10% | $417.55K |
| United Mexican States | 1.96% | $390.76K |
| Republic of Panama | 1.95% | $388.73K |
| Republic of South Africa | 1.87% | $372.17K |
| Republic of Panama | 1.86% | $370.89K |
| Republic of India | 1.78% | $354.24K |
| Republic of Colombia | 1.68% | $333.71K |
| Republic of India | 1.64% | $326.31K |
| Republic of South Africa | 1.61% | $319.41K |
| Federative Republic of Brazil | 1.43% | $283.89K |
| Japan Treasury Bills | 1.36% | $271.36K |
| International Bank for Reconstruction & Development | 1.24% | $247.04K |
| Arab Republic of Egypt | 1.24% | $246.57K |
| Republic of South Africa | 1.18% | $235.32K |
| United Mexican States | 1.18% | $234.38K |
| Republic of India | 1.11% | $221.40K |
| Arab Republic of Egypt | 1.02% | $202.45K |
| International Finance Corp. | 0.97% | $192.25K |
| United Mexican States | 0.90% | $179.76K |
| International Bank for Reconstruction & Development | 0.90% | $178.48K |
| Arab Republic of Egypt | 0.84% | $166.84K |
| Treasury Corp. of Victoria | 0.74% | $146.85K |
| Republic of Colombia | 0.63% | $126.00K |
| New South Wales Treasury Corp. | 0.60% | $120.18K |
| International Finance Corp. | 0.55% | $109.72K |
| Republic of Colombia | 0.55% | $108.97K |
| Queensland Treasury Corp. | 0.46% | $92.13K |
| Republic of Colombia | 0.46% | $91.64K |
| Republic of Serbia | 0.46% | $91.36K |
| United Mexican States | 0.45% | $88.99K |
| Republic of Colombia | 0.42% | $84.52K |
| Inter-American Development Bank | 0.30% | $60.19K |
| Republic of Ghana | 0.27% | $53.16K |
| Republic of Ghana | 0.26% | $51.43K |
| Republic of Colombia | 0.23% | $45.96K |
| Republic of Ghana | 0.23% | $45.70K |
| Kingdom of Norway | 0.22% | $44.19K |
| Republic of Ghana | 0.18% | $35.27K |
| Republic of Ghana | 0.17% | $32.87K |
| Republic of Ghana | 0.16% | $32.76K |
| Republic of Ghana | 0.16% | $31.65K |
| Republic of Colombia | 0.14% | $28.21K |
| Republic of Ghana | 0.13% | $25.17K |
| Republic of Ghana | 0.12% | $23.05K |
| Republic of Colombia | 0.09% | $17.86K |
| Republic of Ghana | 0.09% | $17.77K |
| Republic of Ghana | 0.01% | $2.15K |
| Republic of Ghana | 0.00% | $176 |
TBOAX overview: performance, fees, allocation and SEC filings