Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1 header image

Templeton Emerging Markets Bond Fund A (Bdis) CZK-H1

Fund

ISIN LU2052245482 / Valor 50137093

NAV (2025-12-05)
CZK 66.22-0.53%

Templeton Emerging Markets Bond Fund A (Bdis) CZK-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 N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD Templeton Emerging Markets Bond Fund N(Mdis)USD Valor: 25907144
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 3.75
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 4.91
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(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
-0.49%USD 14.28
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
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 9.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.58%SEK 10.29
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
-0.70%EUR 4.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 34.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%EUR 6.50
Templeton Emerging Markets Bond Fund I(acc)USD
Templeton Emerging Markets Bond Fund I(acc)USD Templeton Emerging Markets Bond Fund I(acc)USD Valor: 1923033
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 30.11