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Templeton Emerging Markets Bond Fund N(Mdis)USD header image

Templeton Emerging Markets Bond Fund N(Mdis)USD

Fund

ISIN LU1129996044 / Valor 25907144

NAV (2025-11-28)
USD 3.76+0.27%

Templeton Emerging Markets Bond Fund N(Mdis)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 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 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
0.28%USD 14.20
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
0.26%USD 15.22
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
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Annual Return

-50%0%+50%

Risk level

110
0.20%SEK 10.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%AUD 3.47
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
0.28%CNH 10.57
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
0.21%EUR 9.41
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
0.26%CZK 65.88
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
0.20%EUR 4.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.26%NOK 11.63
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