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- Templeton Global High Yield Fund A (USD) (Acc) (LU0300740767)

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(%)
LU0300740767
ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
19,56 USD
每股资产净值 | 2026-10-29
2007-09-27
成立日期
否
股息的支付
CIOGBX
CFI
-
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
101,94 百万 USD
基金资产总量 | 2026-09-30
否
UCITS
Luxembourg
注册国家
主动型
管理风格
包含在试用访问中
  • 1,000,000 + 债券
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最新数据在
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报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

概况

The Templeton Global High Yield Fund A (USD) (Acc) is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 27.09.2007 with unique ISIN - LU0300740767. The Templeton Global High Yield Fund A (USD) (Acc) pays dividends 0 time(s) per year.

结构 在 2026-09-30

证券 值
Cash and Cash Equivalents 9,49%
Ecuador, 6.9% 31jul2035, USD 2,79%
South Africa, Bonds 9% 31jan2040, ZAR (R2040) 2,63%
Colombia, Bonds 9.25% 28may2042, COP 2,18%
South Africa, Bonds 8.75% 31jan2044, ZAR (R2044) 2,07%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F) 1,7%
Malaysia, MGS 3.582% 15jul2032, MYR 1,67%
Kenya, 9.75% 16feb2031, USD 1,66%
Hungary, Bonds 4.75% 24nov2032, HUF (2032/A) 1,56%
Mexico, Bonos 8% 15apr2032, MXN 1,43%
Dominican Republic, 5.875% 30jan2060, USD 1,03%
Gabon, 6.625% 6feb2031, USD 0,99%
Hungary, Bonds 6.75% 23jul2031, HUF (2031/B) 0,91%
Egypt, Bonds 21.762% 17feb2028, EGP 0,9%
Uruguay, 3.875% 2jul2040, UYI 0,89%
Uganda, Bonds 16% 14may2037, UGX 0,84%
India, Bonds 7.18% 14aug2033, INR 0,82%
India, Bonds 6.79% 7oct2034, INR 0,77%
Dominican Republic, 5.3% 21jan2041, USD 0,7%
Benin, 4.875% 19jan2032, EUR 0,69%
Nigeria, 10.375% 9dec2034, USD 0,65%
Kazakhstan, MEUKAM 15.3% 3mar2029, KZT 0,64%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0,6%
Brazil, NTN-F 10% 1jan2033, BRL 0,59%
Inter-American Development Bank (IDB), 7.35% 6oct2030, INR 0,55%
Colombia, Bonds 6.25% 9jul2036, COP 0,55%
Mexico, Bonos 8.5% 28feb2030, MXN 0,54%
Talen Energy Supply, 6.375% 1may2033, USD 0,54%
Kazakhstan, MEUKAM 12% 7mar2030, KZT (MEUKAM-72, 15) 0,53%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037) 0,53%
South Africa, Bonds 8.875% 28feb2035, ZAR (R2035) 0,52%
Mexico, Bonos 7.75% 29may2031, MXN 0,51%
Mexico, Bonos 8.5% 31may2029, MXN 0,5%
Kedrion, 6.5% 1sep2029, USD 0,49%
Colombia, Bonds 7% 26mar2031, COP 0,49%
PetSmart, 7.5% 15sep2032, USD 0,48%
Froneri Lux Finco, 6% 1aug2032, USD 0,42%
DexKo Global, 7.5% 15apr2032, USD 0,42%
Panama, 6.875% 31jan2036, USD 0,42%
Diversified Healthcare Trust, 7.25% 15oct2030, USD 0,41%
Atlantica Sustainable Infrastructure, 6.375% 15feb2032, USD 0,4%
Martin Midstream Partners, 11.5% 15feb2028, USD 0,4%
Wynn Resorts Finance, 7.125% 15feb2031, USD 0,4%
Panama, 6.7% 26jan2036, USD (A) 0,4%
Mexico, Bonos 8.5% 1mar2029, MXN 0,39%
Antero Resources, 5.375% 1mar2030, USD 0,39%
Uruguay, 3.7% 26jun2037, UYU 0,39%
1011778 B.C., 6.125% 15jun2029, USD 0,39%
PHH, 9.875% 1nov2029, USD 0,38%
Borr IHC, 8.75% 15jan2032, USD 0,38%
Edged Compute, 7.5% 30apr2031, USD 0,38%
India, Bonds 5.77% 3aug2030, INR 0,38%
Forvia, 6.75% 15sep2033, USD 0,38%
Weekley Homes, 4.875% 15sep2028, USD 0,38%
Cote d`Ivoire, 6.875% 17oct2040, EUR 0,36%
Millrose Properties, 6.375% 1aug2030, USD 0,36%
Archrock Partners, 6% 1feb2034, USD 0,36%
ICBC Standard Bank PLC 15% 07/04/2028 REG S 0,36%
Egypt, 8.5% 31jan2047, USD 0,36%
European Investment Bank (EIB), 6.5% 2may2032, INR (2671/0100) 0,35%
APLD ComputeCo, 9.25% 15dec2030, USD 0,35%
CCO Holdings, 4.5% 15aug2030, USD 0,35%
Rain Carbon, 12.25% 1sep2029, USD 0,35%
Efesto Bidco SpA Efesto US LLC 7.5% 02/15/2032 144A 0,34%
EquipmentShare.com, 8.625% 15may2032, USD 0,34%
India, Bonds 7.1% 8apr2034, INR 0,34%
Bank of Uganda, Bonds 14.375% 3feb2033, UGX 0,33%
Encore Capital Group, 6.625% 1jun2032, USD 0,33%
Benin, 6.875% 19jan2052, EUR 0,33%
Venture Global LNG, 9.5% 1feb2029, USD 0,32%
Griffin Global Asset Management, 8% 15jun2028, USD 0,31%
Hilcorp Energy I, 8.375% 1nov2033, USD 0,31%
Banijay Entertainment, 8.125% 1may2029, USD 0,31%
Calderys Financing, 11.25% 1jun2028, USD 0,31%
Jefferson Capital Holdings, 9.5% 15feb2029, USD 0,31%
Opal Bidco, 6.5% 31mar2032, USD 0,31%
Genmab, 6.25% 15dec2032, USD 0,31%
Mohegan Gaming & Entertainment, 8.25% 15apr2030, USD 0,31%
Egypt, 7.5% 16feb2061, USD 0,31%
Sinclair Television Group, 8.125% 15feb2033, USD 0,3%
Kazakhstan, MEUKAM 11% 4feb2030, KZT (MEUKAM-96, 13) 0,3%
R.R. Donnelley & Sons, 9.5% 1aug2029, USD 0,3%
IQVIA Holdings, 6.25% 1jun2032, USD 0,3%
Wayfair Inc., 7.75% 15sep2030, USD 0,3%
Maya, 7% 15oct2028, USD 0,3%
ICBC Standard Bank PLC ZERO 04/05/2027 REG S 0,3%
RHP Hotel Properties, 6.5% 1apr2032, USD 0,3%
Iron Mountain, 7% 15feb2029, USD 0,3%
DaVita, 6.875% 1sep2032, USD 0,3%
Rocket Companies, 6.125% 1aug2031, USD 0,29%
Clydesdale Acquisition Holdings, 6.75% 15apr2032, USD 0,29%
Hilton Domestic Operating, 5.5% 15sep2031, USD 0,29%
PROG Holdings, 6% 15nov2029, USD 0,29%
Clearway Energy Operating, 4.75% 15mar2028, USD 0,29%
FirstCash Holdings, 6.875% 1mar2032, USD 0,29%
Clarios International, 6.75% 15sep2032, USD 0,29%
NRG Energy, 5.75% 15jul2029, USD 0,29%
EW Scripps Co, 9.875% 15aug2030, USD 0,29%
Gen Digital, 6.25% 1apr2033, USD 0,29%
OneMain Finance, 5.375% 15nov2029, USD 0,29%
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