Templeton Global Income Fund Z(acc)USD
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General Objective
The Fund aims to maximize current income and increase the value of its investments over the medium to long term through an actively managed investment strategy. It mainly invests in debt securities of any quality, including lower quality and securities in default, issued by governments, government-related entities, and corporations located in any country, as well as equity securities issued by corporations located in any country.
Fund Exposure
The Fund is exposed to a balanced portfolio consisting of 53.94% equity, 37.81% fixed income, and 8.25% cash & cash equivalents. It has a sector breakdown that includes financials, communication services, health care, industrials, information technology, consumer staples, energy, consumer discretionary, materials, and other sectors. Geographically, the Fund is allocated to the United States, United Kingdom, India, Japan, Germany, France, Brazil, Kazakhstan, and other countries.
Risks
Investing in the Fund involves risks such as credit risk, derivative instruments risk, emerging markets risk, and liquidity risk. Credit risk arises from potential issuer default, derivative instruments risk involves potential losses from small changes in underlying investments, emerging markets risk is related to less developed political and economic systems, and liquidity risk may impact the ability to sell assets during adverse market conditions.