0001752724-22-187927.txt : 20220823
0001752724-22-187927.hdr.sgml : 20220823
20220823163926
ACCESSION NUMBER: 0001752724-22-187927
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220823
DATE AS OF CHANGE: 20220823
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND
CENTRAL INDEX KEY: 0000828803
IRS NUMBER: 222864496
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05459
FILM NUMBER: 221188014
BUSINESS ADDRESS:
STREET 1: 300 S.E. 2ND STREET
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301-1923
BUSINESS PHONE: 9545277500
MAIL ADDRESS:
STREET 1: 300 S.E. 2ND STREET
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301-1923
FORMER COMPANY:
FORMER CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND INC
DATE OF NAME CHANGE: 19920703
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549300L0BT3FJTN9MX24
Kingdom of Norway
N/A
85878000.00000000
PA
8748710.78000000
1.792264954484
Long
DBT
NUSS
NO
N
2
2024-03-14
Fixed
3.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796S42
3510000.00000000
PA
USD
3508030.50000000
0.718656757837
Long
STIV
UST
US
N
2
2022-07-21
None
0.00000000
N
N
N
N
N
N
N/A
N/A
OIS
N/A
1175000.00000000
PA
USD
2419.07000000
0.000495571803
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-05-19
0.00000000
USD
0.00000000
USD
1175000.00000000
USD
2419.07000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
86671.16000000
0.017755494099
N/A
DFE
N/A
N
2
Morgan Stanley Capital Services
I7331LVCZKQKX5T7XV54
8946031.26000000
USD
11620000000.00000000
KRW
2022-09-21
86671.16000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
920059.51000000
0.188483818619
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
12678158.35000000
EUR
18320445.94000000
CAD
2022-08-03
920059.51000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1174206.62000000
-0.24054851363
N/A
DFE
N/A
N
2
Banco Santander
549300T3TP2IYV4PHY98
19335508.24000000
USD
16891500000.00000000
CLP
2022-09-06
-1174206.62000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
182911.48000000
0.037471330761
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
7190000.00000000
AUD
5147311.65000000
USD
2022-08-11
182911.48000000
N
N
N
Dominican Republic
N/A
Dominican Republic Government Bond
25714PEB0
1220000.00000000
PA
USD
914429.99000000
0.187330552537
Long
DBT
NUSS
DO
N
2
2049-06-05
Fixed
6.40000000
N
N
N
N
N
N
Republic of India
335800IV7VCDQGIOI391
Republic of India
N/A
1650000000.00000000
PA
18865862.84000000
3.864869425281
Long
DBT
NUSS
IN
N
2
2030-08-03
Fixed
5.77000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
114243.18000000
0.023403910924
N/A
DFE
N/A
N
2
Standard Chartered Bank
U4LOSYZ7YG4W3S5F2G91
1325805.75000000
EUR
1503649.33000000
USD
2022-07-06
114243.18000000
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Republic of Ghana
N/A
15680000.00000000
PA
1265410.64000000
0.259232611539
Long
DBT
NUSS
GH
N
2
2032-03-15
Fixed
19.75000035
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-100669.58000000
-0.02062321692
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
3321379.40000000
USD
256676200.00000000
INR
2022-10-11
-100669.58000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-99165.51000000
-0.02031509244
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
1549109.01000000
USD
1343077510.00000000
CLP
2022-08-19
-99165.51000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-261376.72000000
-0.05354575627
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
2852895.22000000
USD
2394434956.00000000
CLP
2022-08-08
-261376.72000000
N
N
N
N/A
N/A
OIS
N/A
4300000.00000000
PA
USD
340947.39000000
0.069846640697
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-03-15
0.00000000
USD
0.00000000
USD
4300000.00000000
USD
340947.39000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
215582.42000000
0.044164314707
N/A
DFE
N/A
N
2
Barclays Bank
G5GSEF7VJP5I7OUK5573
5604000.00000000
EUR
6138901.80000000
USD
2022-10-25
215582.42000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-346550.85000000
-0.07099456811
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
5310951.02000000
USD
7190000.00000000
AUD
2022-08-11
-346550.85000000
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Titulos de Tesoreria
N/A
6840000000.00000000
PA
1223084.03000000
0.250561562552
Long
DBT
NUSS
CO
N
2
2032-06-30
Fixed
7.00000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Arab Republic of Egypt
03846JAC4
1470000.00000000
PA
USD
822282.72000000
0.168453219999
Long
DBT
NUSS
EG
N
2
2061-02-16
Fixed
7.50000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796T58
37400000.00000000
PA
USD
37318291.47000000
7.645042526246
Long
STIV
UST
US
N
2
2022-08-25
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
52093.09000000
0.010671814616
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
722234.62000000
EUR
1043246.24000000
CAD
2022-08-03
52093.09000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-112802.45000000
-0.02310876230
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
3428963.59000000
USD
264184500.00000000
INR
2022-10-07
-112802.45000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
453218.28000000
0.092846507377
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
7080000.00000000
EUR
7915652.40000000
USD
2022-09-22
453218.28000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
131396.91000000
0.026918032021
N/A
DFE
N/A
N
2
Deutsche Bank
7LTWFZYICNSX8D621K86
3832000.00000000
EUR
4181746.64000000
USD
2022-10-25
131396.91000000
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Arab Republic of Egypt
03846JX62
2150000.00000000
PA
USD
1312327.75000000
0.268844072488
Long
DBT
NUSS
EG
N
2
2050-05-29
Fixed
8.87500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-130413.82000000
-0.02671663574
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
1143719.72000000
USD
948990000.00000000
CLP
2022-10-11
-130413.82000000
N
N
N
N/A
N/A
OIS
N/A
1840000.00000000
PA
USD
93931.66000000
0.019242883502
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-03-28
0.00000000
USD
0.00000000
USD
1840000.00000000
USD
93931.66000000
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Titulos de Tesoreria
N/A
4422000000.00000000
PA
1063530.03000000
0.217875255994
Long
DBT
NUSS
CO
N
2
2024-07-24
Fixed
10.00000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-306401.38000000
-0.06276952904
N/A
DFE
N/A
N
2
Deutsche Bank
7LTWFZYICNSX8D621K86
12764450.37000000
EUR
133896531.48000000
SEK
2022-08-17
-306401.38000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-13213.63000000
-0.00270695038
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
2279999.98000000
EUR
2393851.78000000
USD
2022-10-12
-13213.63000000
N
N
N
United Kingdom of Great Britain and Northern Ireland
ECTRVYYCEF89VWYS6K36
United Kingdom Gilt
N/A
3030000.00000000
PA
3684453.48000000
0.754798851475
Long
STIV
NUSS
GB
N
2
2022-08-01
None
0.00000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Titulos de Tesoreria
N/A
11877000000.00000000
PA
2266105.32000000
0.464235388543
Long
DBT
NUSS
CO
N
2
2027-11-03
Fixed
5.75000000
N
N
N
N
N
N
Federative Republic of Brazil
254900ZFY40OYEADAP90
Notas do Tesouro Nacional
N/A
36560000.00000000
PA
6361512.78888740
1.303222465085
Long
DBT
NUSS
BR
N
2
2027-01-01
Fixed
9.99999990
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
146866.59000000
0.030087157852
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
2290000.00000000
EUR
2560563.50000000
USD
2022-09-22
146866.59000000
N
N
N
Republic of Korea
549300O0QCVSQGPGDT58
Republic of Korea
N/A
5310000000.00000000
PA
4074396.51000000
0.834682761743
Long
DBT
NUSS
KR
N
2
2024-09-10
Fixed
3.00000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Arab Republic of Egypt
03846JAE0
4630000.00000000
PA
USD
2985206.39000000
0.611550767792
Long
DBT
NUSS
EG
N
2
2033-09-30
Fixed
7.30000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-157618.79000000
-0.03228985853
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
1854686.40000000
USD
2720000.00000000
NZD
2022-09-21
-157618.79000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-324642.48000000
-0.06650640926
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
2766164.01000000
USD
2292596735.00000000
CLP
2022-10-26
-324642.48000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-38377.87000000
-0.00786210827
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
1263672.79000000
USD
96812500.00000000
INR
2022-07-11
-38377.87000000
N
N
N
Kingdom of Thailand
N/A
Kingdom of Thailand
N/A
224500000.00000000
PA
5929027.26000000
1.214623278732
Long
DBT
NUSS
TH
N
2
2027-06-17
Fixed
1.00000000
N
N
N
N
N
N
Monetary Authority of Singapore Bill
54930035WQZLGC45RZ35
Monetary Authority of Singapore Bill
N/A
5380000.00000000
PA
3855048.94000000
0.789747116658
Long
STIV
UST
SG
N
2
2022-09-16
None
0.00000000
N
N
N
N
N
N
Federative Republic of Brazil
254900ZFY40OYEADAP90
Notas do Tesouro Nacional
N/A
181760000.00000000
PA
29734055.43672736
6.091332409317
Long
DBT
NUSS
BR
N
2
2031-01-01
Fixed
9.99999990
N
N
N
N
N
N
N/A
N/A
OIS
N/A
350000.00000000
PA
USD
3648.11000000
0.000747353509
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-05-16
0.00000000
USD
0.00000000
USD
350000.00000000
USD
3648.11000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-48096.50000000
-0.00985307133
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
1388525.38000000
USD
106826200.00000000
INR
2022-10-11
-48096.50000000
N
N
N
People's Republic of China
300300CHN201808MOF68
People's Republic of China
N/A
92200000.00000000
PA
13836881.32000000
2.834629934949
Long
DBT
NUSS
CN
N
2
2023-10-21
Fixed
2.56000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
547339.63000000
0.112128250860
N/A
DFE
N/A
N
2
Deutsche Bank
7LTWFZYICNSX8D621K86
14237184.47000000
EUR
15488775.36000000
USD
2022-07-27
547339.63000000
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Arab Republic of Egypt
038461AM1
5360000.00000000
PA
USD
3191542.32000000
0.653820842262
Long
DBT
NUSS
EG
N
2
2047-01-31
Fixed
8.50000000
N
N
N
N
N
N
N/A
N/A
OIS
N/A
1536000.00000000
PA
USD
20128.39000000
0.004123511325
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-06-02
0.00000000
USD
0.00000000
USD
1536000.00000000
USD
20128.39000000
N
N
N
N/A
N/A
OIS
N/A
1190000.00000000
PA
USD
-16022.13000000
-0.00328230099
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-06-30
0.00000000
USD
0.00000000
USD
1190000.00000000
USD
-16022.13000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
498863.22000000
0.102197350989
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
35204735.19000000
USD
239100000.00000000
CNY
2022-09-21
498863.22000000
N
N
N
Republic of India
335800IV7VCDQGIOI391
Republic of India
N/A
1500000000.00000000
PA
18902678.40000000
3.872411478005
Long
DBT
NUSS
IN
N
2
2029-01-14
Fixed
7.26000000
N
N
N
N
N
N
Republic of Colombia
549300MHDRBVRF6B9117
Titulos de Tesoreria
N/A
36550000000.00000000
PA
7736670.06000000
1.584937822456
Long
DBT
NUSS
CO
N
2
2025-11-26
Fixed
6.25000000
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Republic of Ghana
N/A
11230000.00000000
PA
1045991.21000000
0.214282245181
Long
DBT
NUSS
GH
N
2
2026-03-02
Fixed
18.30000135
N
N
N
N
N
N
Oman Government International Bond
549300SZ20F0QTKNQC75
Sultanate of Oman Government Bond
682051AC1
4190000.00000000
PA
USD
4003105.05000000
0.820077960130
Long
DBT
NUSS
OM
N
2
2026-06-15
Fixed
4.75000000
N
N
N
N
N
N
Arab Republic of Egypt
529900GFIVH4086NMH82
Arab Republic of Egypt
03846JAF7
4310000.00000000
PA
USD
2608381.83000000
0.534354313381
Long
DBT
NUSS
EG
N
2
2051-09-30
Fixed
8.75000000
N
N
N
N
N
N
Kingdom of Sweden
ERE94C0BSULG2RM19605
Kingdom of Sweden
N/A
228790000.00000000
PA
22330980.83000000
4.574735106386
Long
DBT
NUSS
SE
N
2
2023-11-13
Fixed
1.50000000
N
N
N
N
N
N
N/A
N/A
OIS
N/A
1850000.00000000
PA
USD
82141.50000000
0.016827545847
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-03-31
0.00000000
USD
0.00000000
USD
1850000.00000000
USD
82141.50000000
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
18545265.59200000
NS
USD
18545265.59000000
3.799191723717
Long
STIV
RF
US
N
1
N
N
N
Republic of Ecuador
5299003Y2U5XK0A35H71
Republic of Ecuador
N/A
1733000.00000000
PA
USD
1125900.76000000
0.230652552715
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
5.00000040
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
53005.51000000
0.010858733401
N/A
DFE
N/A
N
2
Bank of America
B4TYDEB6GKMZO031MB27
13052186.20000000
USD
87762900.00000000
CNY
2022-09-21
53005.51000000
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Republic of Ghana
N/A
8520000.00000000
PA
938996.13000000
0.192363183389
Long
DBT
NUSS
GH
N
2
2024-03-25
Fixed
19.75000035
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Republic of Ghana
N/A
10970000.00000000
PA
1242294.75000000
0.254497079576
Long
DBT
NUSS
GH
N
2
2023-09-28
Fixed
18.85000160
N
N
N
N
N
N
Republic of Ghana
213800PP4399SNNXZ126
Republic of Ghana
N/A
7340000.00000000
PA
733900.41000000
0.150347178916
Long
DBT
NUSS
GH
N
2
2025-06-23
Fixed
19.25000145
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-102331.13000000
-0.02096360282
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
2995274.10000000
USD
230576200.00000000
INR
2022-10-12
-102331.13000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
198469.35000000
0.040658523237
N/A
DFE
N/A
N
2
HSBC Bank
MP6I5ZYZBEU3UXPYFY54
4802350.00000000
EUR
5268456.49000000
USD
2022-10-12
198469.35000000
N
N
N
Kingdom of Norway
549300L0BT3FJTN9MX24
Kingdom of Norway
N/A
17165000.00000000
PA
1654934.51000000
0.339030652495
Long
DBT
NUSS
NO
N
2
2026-02-19
Fixed
1.50000000
N
N
N
N
N
N
Republic of Singapore
549300ZSV6VOGFH1ER70
Republic of Singapore
N/A
10010000.00000000
PA
7115593.67000000
1.457703824688
Long
STIV
NUSS
SG
N
2
2023-01-24
None
0.00000000
N
N
N
N
N
N
Republic of India
335800IV7VCDQGIOI391
Republic of India
N/A
79000000.00000000
PA
1004044.83000000
0.205689090289
Long
DBT
NUSS
IN
N
2
2026-04-08
Fixed
7.27000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
100908.87000000
0.020672237984
N/A
DFE
N/A
N
2
Barclays Bank
G5GSEF7VJP5I7OUK5573
2630000.00000000
EUR
2921127.85000000
USD
2023-04-25
100908.87000000
N
N
N
Government of Mongolia
N/A
State of Mongolia
60937LAF2
1690000.00000000
PA
USD
1373024.46000000
0.281278428695
Long
DBT
NUSS
MN
N
2
2027-07-07
Fixed
3.50000000
N
N
N
N
N
N
Republic of Korea
549300O0QCVSQGPGDT58
Republic of Korea
N/A
11986000000.00000000
PA
8934731.67000000
1.830373280423
Long
DBT
NUSS
KR
N
2
2024-12-10
Fixed
1.87500000
N
N
N
N
N
N
Republic of Indonesia
529900FWX0GRR7WG5W79
Republic of Indonesia
N/A
237200000000.00000000
PA
17546192.31000000
3.594521107470
Long
DBT
NUSS
ID
N
2
2029-03-15
Fixed
9.00000000
N
N
N
N
N
N
Government of Mongolia
N/A
State of Mongolia
60937LAE5
3790000.00000000
PA
USD
2918038.60000000
0.597790743130
Long
DBT
NUSS
MN
N
2
2031-07-07
Fixed
4.45000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-907384.18000000
-0.18588714462
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
10915091.68000000
USD
16040000.00000000
NZD
2022-09-21
-907384.18000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-211801.98000000
-0.04338985201
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
1976701.62000000
USD
1630680000.00000000
CLP
2022-08-08
-211801.98000000
N
N
N
N/A
N/A
OIS
N/A
2560000.00000000
PA
USD
71491.94000000
0.014645872039
N/A
DIR
GB
N
2
LCH Clearnet
549300TXTCI7WVVJS380
Y
2032-04-11
0.00000000
USD
0.00000000
USD
2560000.00000000
USD
71491.94000000
N
N
N
Dominican Republic
N/A
Dominican Republic Government Bond
25714PEG9
5430000.00000000
PA
USD
3782223.71000000
0.774828106210
Long
DBT
NUSS
DO
N
2
2041-01-21
Fixed
5.30000000
N
N
N
N
N
N
2022-08-01
Templeton Global Income Fund
Jeffrey W. White
Jeffrey W. White
Assistant Treasurer