Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Fund
ISIN LU0889565320 / Valor 20736382
NAV (2025-11-20)
AUD 3.44-0.29%
Templeton Emerging Markets Bond Fund A(Mdis)AUD-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 marketsdebt securitiesjpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 4.35
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
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CNH 10.50
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
Annual Return
-50%0%+50%
Risk level
110
0.00%CZK 65.43
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 15.11
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
Annual Return
-50%0%+50%
Risk level
110
0.00%SEK 10.18
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 3.18
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
Annual Return
-50%0%+50%
Risk level
110
0.62%EUR 4.90
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 6.02
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