Templeton Emerging Markets Bond Fund A(acc)USD header image

Templeton Emerging Markets Bond Fund A(acc)USD

Fund

ISIN LU0478345209 / Valor 10896222

NAV (2025-11-17)
USD 14.12-0.21%

Templeton Emerging Markets Bond Fund A(acc)USD
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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(acc)NOK-H1
Templeton Emerging Markets Bond Fund A(acc)NOK-H1 Templeton Emerging Markets Bond Fund A(acc)NOK-H1 Valor: 12067799
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Annual Return

-50%0%+50%

Risk level

110
-0.17%NOK 11.57
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1
Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 Valor: 18330318
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 3.18
Templeton Emerging Markets Bond Fund A(acc)EUR-H1
Templeton Emerging Markets Bond Fund A(acc)EUR-H1 Templeton Emerging Markets Bond Fund A(acc)EUR-H1 Valor: 18330161
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 9.37
Templeton Emerging Markets Bond Fund N(acc)USD
Templeton Emerging Markets Bond Fund N(acc)USD Templeton Emerging Markets Bond Fund N(acc)USD Valor: 1240527
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 34.05
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(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR Templeton Emerging Markets Bond Fund A(Qdis)EUR Valor: 1472111
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 6.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 4.21
Templeton Emerging Markets Bond Fund I(Qdis)USD
Templeton Emerging Markets Bond Fund I(Qdis)USD Templeton Emerging Markets Bond Fund I(Qdis)USD Valor: 2637176
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 6.03
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
0.21%EUR 4.88
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 Valor: 20736382
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%AUD 3.45