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Templeton Emerging Markets Bond Fund A(acc)EUR-H1 header image

Templeton Emerging Markets Bond Fund A(acc)EUR-H1

Fund

ISIN LU0768355603 / Valor 18330161

NAV (2025-11-21)
EUR 9.29-0.64%

Templeton Emerging Markets Bond Fund A(acc)EUR-H1
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The Templeton Emerging Markets Bond Fund actively invests mainly in government, government-related, and corporate debt from developing and emerging markets. Additionally, up to one third of its portfolio may include debt from non-emerging markets influenced by these regions, as well as securities from supranational entities like the European Investment Bank and mortgage- or asset-backed bonds. The fund also holds debt from Mainland China, either through the Bond Connect program or directly, providing a diversified mix of fixed income investments across various emerging market economies.

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Tags:
emerging markets debt securities jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H1
Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H1 Templeton Emerging Markets Bond Fund A(Mdis) ZAR-H1 Valor: 36991519
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Annual Return

-50%0%+50%

Risk level

110
-0.66%ZAR 61.41
Templeton Emerging Markets Bond Fund W(Qdis)EUR
Templeton Emerging Markets Bond Fund W(Qdis)EUR Templeton Emerging Markets Bond Fund W(Qdis)EUR Valor: 22470323
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 4.87
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 Templeton Emerging Markets Bond Fund W(Ydis)EUR-H1 Valor: 39867917
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Annual Return

-50%0%+50%

Risk level

110
-0.71%EUR 4.17
Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1
Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1 Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1 Valor: 50137093
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Annual Return

-50%0%+50%

Risk level

110
-0.66%CZK 64.98
Templeton Emerging Markets Bond Fund C(acc)USD
Templeton Emerging Markets Bond Fund C(acc)USD Templeton Emerging Markets Bond Fund C(acc)USD Valor: 1471333
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 25.52
Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1
Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 Templeton Emerging Markets Bond Fund A (Mdis) RMB-H1 Valor: 13586076
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Annual Return

-50%0%+50%

Risk level

110
-0.57%CNH 10.43
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD Templeton Emerging Markets Bond Fund A(Mdis)USD Valor: 10390317
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Annual Return

-50%0%+50%

Risk level

110
-0.69%USD 4.32
Templeton Emerging Markets Bond Fund A(acc)SEK-H1
Templeton Emerging Markets Bond Fund A(acc)SEK-H1 Templeton Emerging Markets Bond Fund A(acc)SEK-H1 Valor: 12067790
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Annual Return

-50%0%+50%

Risk level

110
-0.59%SEK 10.11
Templeton Emerging Markets Bond Fund A(acc)USD
Templeton Emerging Markets Bond Fund A(acc)USD Templeton Emerging Markets Bond Fund A(acc)USD Valor: 10896222
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.64%USD 14.01
Templeton Emerging Markets Bond Fund Z(acc)USD
Templeton Emerging Markets Bond Fund Z(acc)USD Templeton Emerging Markets Bond Fund Z(acc)USD Valor: 10886381
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Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 15.01
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