Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Fund
ISIN LU0517465893 / Valor 11418888
NAV (2025-11-24)
GBP 3.74+0.27%
Templeton Emerging Markets Bond Fund I(Qdis)GBP-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 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
0.27%USD 29.60
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
Annual Return
-50%0%+50%
Risk level
110
0.25%PLN 4.05
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
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 9.31
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
0.20%SEK 10.13
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)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
0.23%USD 4.33
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
0.27%USD 3.72
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
0.28%ZAR 61.58
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
Annual Return
-50%0%+50%
Risk level
110
0.29%AUD 3.43
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