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Templeton Emerging Markets Bond Fund I(Qdis)USD header image

Templeton Emerging Markets Bond Fund I(Qdis)USD

Fund

ISIN LU0260869499 / Valor 2637176

NAV (2025-12-08)
USD 6.08-0.33%

Templeton Emerging Markets Bond Fund I(Qdis)USD
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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 A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD Templeton Emerging Markets Bond Fund A(Mdis)USD Valor: 10390317
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 4.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 3.21
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 30.01
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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 6.48
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
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 4.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.49%PLN 4.10
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
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Annual Return

-50%0%+50%

Risk level

110
-0.32%USD 34.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 14.23
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
-0.32%EUR 9.43
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%CZK 66.00
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