AST Templeton Global Bond Portfolio is a registered fund series of Advanced Series Trust (series S000001979). Net assets $293.1M as of 2020-09-30.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FED HOME LN DISCOUNT NT | — | $38.8M | 1324.81% |
| PGIM Institutional Money Market Fund - D | — | $25.1M | 854.67% |
| KOREA TREASURY BOND | — | $20.3M | 691.38% |
| US TREASURY N/B | — | $16.3M | 554.88% |
| JAPAN TREASURY DISC BILL | — | $15.4M | 524.96% |
| CASH MGMT BILL | — | $14.0M | 478.89% |
| JAPAN TREASURY DISC BILL | — | $12.2M | 417.34% |
| KOREA TREASURY BOND | — | $10.3M | 352.71% |
| INDONESIA GOVERNMENT | — | $8.5M | 289.72% |
| MEX BONOS DESARR FIX RT | — | $8.1M | 277.55% |
| JAPAN TREASURY DISC BILL | — | $7.7M | 261.30% |
| US TREASURY N/B | — | $7.6M | 261.00% |
| MEX BONOS DESARR FIX RT | — | $7.3M | 248.09% |
| JAPAN TREASURY DISC BILL | — | $6.8M | 233.57% |
| LETRA TESOURO NACIONAL | — | $6.8M | 233.09% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $293.1M |
| 2020-06-30 | $279.8M |
| 2020-03-31 | $257.4M |
| 2019-12-31 | $328.4M |
| 2019-09-30 | $323.8M |