Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1
Fund
ISIN LU2823256321 / Valor 13588318
NAV (2025-12-18)
EUR 10.63+0.09%
Templeton Emerging Markets Bond Fund A (Mdis) EUR-H1
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
emerging marketsdebt securitiesjpmorgan embi global
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
Annual Return
-50%0%+50%
Risk level
110
0.06%ZAR 62.25
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 4.25
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 N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Valor: 25907144
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 3.75
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
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 30.10
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
0.02%CZK 66.17
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
0.07%USD 15.30
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 10.53
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
Annual Return
-50%0%+50%
Risk level
110
0.09%NOK 11.69
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