Fund · US registered fund
Brighthouse/Templeton International Bond Portfolio
Managed by Brighthouse Funds Trust I. Net assets $344M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 51.5% of net assets, out of 50 holdings
14.60%
FED HOME LN DISCOUNT NT · US
6.00%
NOTA DO TESOURO NACIONAL · BR
5.25%
MALAYSIA GOVERNMENT · MY
4.76%
Norway Government Bonds · NO
4.14%
Spain Government Bonds · ES
3.51%
REPUBLICA ORIENT URUGUAY · UY
3.39%
KOREA TREASURY BOND · KR
3.31%
TREASURY CORP VICTORIA · AU
3.25%
Panama Government International Bonds · PA
3.24%
REPUBLIC OF SOUTH AFRICA · ZA
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300RNF5NX161HZ494
Source: Official register
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