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

Templeton Emerging Markets Bond Fund Z(Mdis)USD

Fund

ISIN LU0563143428 / Valor 12067802

NAV (2025-12-12)
USD 3.97+0.25%

Templeton Emerging Markets Bond Fund Z(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 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
0.19%SEK 10.30
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 3.22
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
0.24%PLN 4.12
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 9.47
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
0.21%CZK 66.30
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
0.27%USD 3.76
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 4.88
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
0.17%NOK 11.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 30.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 4.26
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