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Templeton Global Bond Fund C(Mdis)USD header image

Templeton Global Bond Fund C(Mdis)USD

Fund

ISIN LU0181997775 / Valor 1745180

NAV (2026-04-01)
USD 7.50-0.13%

Templeton Global Bond Fund C(Mdis)USD
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The Templeton Global Bond Fund actively invests in a diverse range of government and government-related debt securities from both developed and emerging markets around the world. The fund’s portfolio includes bonds of varying credit qualities issued by national governments and their related entities, aiming to enhance investment value, generate income, and benefit from currency movements over the medium to long term. By selecting debt instruments from a wide array of countries and maintaining a global perspective, the fund seeks to maximize total returns through strategic management of its international fixed income holdings.

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Tags:
emerging markets bloomberg global aggregate index global bonds

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OTHER SHARE CLASSES OF THIS FUND

Templeton Global Bond Fund I(acc)NOK-H1
Templeton Global Bond Fund I(acc)NOK-H1 Templeton Global Bond Fund I(acc)NOK-H1 Valor: 21247380
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Annual Return

-50%0%+50%

Risk level

110
0.43%NOK 9.37
Templeton Global Bond Fund A(Mdis)SGD
Templeton Global Bond Fund A(Mdis)SGD Templeton Global Bond Fund A(Mdis)SGD Valor: 3403373
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Annual Return

-50%0%+50%

Risk level

110
-0.34%SGD 5.91
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1 Templeton Global Bond Fund A(Mdis)EUR-H1 Valor: 4273477
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 5.52
Templeton Global Bond Fund A(Mdis)HKD
Templeton Global Bond Fund A(Mdis)HKD Templeton Global Bond Fund A(Mdis)HKD Valor: 10885051
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Annual Return

-50%0%+50%

Risk level

110
-0.17%HKD 5.83
Templeton Global Bond Fund I(Mdis)JPY
Templeton Global Bond Fund I(Mdis)JPY Templeton Global Bond Fund I(Mdis)JPY Valor: 12067808
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Annual Return

-50%0%+50%

Risk level

110
0.02%JPY 1,083.33
Templeton Global Bond Fund S(Mdis)EUR-H1
Templeton Global Bond Fund S(Mdis)EUR-H1 Templeton Global Bond Fund S(Mdis)EUR-H1 Valor: 14923742
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 9.67
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD Templeton Global Bond Fund N(Mdis)USD Valor: 13736469
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 5.28
Templeton Global Bond Fund W(Mdis)GBP-H1
Templeton Global Bond Fund W(Mdis)GBP-H1 Templeton Global Bond Fund W(Mdis)GBP-H1 Valor: 18331259
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 5.46
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1 Templeton Global Bond Fund A(Mdis)RMB-H1 Valor: 19085073
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CNH 59.66
Templeton Global Bond Fund I(acc)EUR-H1
Templeton Global Bond Fund I(acc)EUR-H1 Templeton Global Bond Fund I(acc)EUR-H1 Valor: 3346022
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.42%EUR 14.26
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