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Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1 header image

Templeton Emerging Markets Bond Fund I(Ydis)EUR-H1

Fund

ISIN LU0768355868 / Valor 18330318

NAV (2025-11-13)
EUR 3.19-0.31%

Templeton Emerging Markets Bond Fund I(Ydis)EUR-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 markets debt securities jpmorgan embi global

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%ZAR 62.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 4.22
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%CNH 10.55
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 3.76
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
-0.14%CZK 65.75
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
-0.61%EUR 4.87
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
0.00%PLN 4.09
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
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Annual Return

-50%0%+50%

Risk level

110
0.39%USD 25.52
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 15.18
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
-0.12%USD 34.16
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