Home
Movement
Investments
Education
Blog
Plans
Templeton Emerging Markets Bond Fund A(Mdis)USD header image

Templeton Emerging Markets Bond Fund A(Mdis)USD

Fund

ISIN LU0441901922 / Valor 10390317

NAV (2025-11-21)
USD 4.32-0.69%

Templeton Emerging Markets Bond Fund A(Mdis)USD
UMushroom community rating:

star star star star star
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 markets debt securities jpmorgan embi global

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%CNH 10.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%NOK 11.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%ZAR 61.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 3.71
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 Valor: 27809422
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.49%PLN 4.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 25.52
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
-0.59%SEK 10.11
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
-0.62%EUR 6.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.66%USD 15.01
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
-0.58%AUD 3.42
SIXFactSetClearbitLogos provided by Clearbit