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Templeton Emerging Markets Bond Fund A(mdis)usd (0P0000KSDG)

Luxembourg

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3.900 +0.010 +0.26%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441901922

Asset Class: Bond

Morningstar Rating:
Total Assets: 982.8M

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0P0000KSDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Emerging Markets Bond Fund A(Mdis)USD (0P0000KSDG) fund. Our Templeton Emerging Markets Bond Fund A(Mdis)USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.580	97.500	90.920
Bonds	93.420	93.420	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.411	68.438
Derivative	90.528	125.642
Cash	-83.950	36.831
Corporate	0.011	5.695

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic Of) 3.875%	-	6.25	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	6.14	-	-
Egypt (Arab Republic of) 0%	EGT9980I3P18	5.29	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	4.74	-	-
Kenya (Republic of) 9.75%	XS2764839945	4.07	-	-
Egypt (Arab Republic of) 0%	EGT998043P16	3.91	-	-
Dominican Republic 5.875%	-	3.34	-	-
Asian Development Bank 10.1%	XS2856886390	3.27	-	-
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	3.21	0.000	0.00%
Colombia (Republic Of) 9.25%	COL17CT03813	2.81	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	925.28K	-1.14	-3.89	-0.73
LU0889566138	10.58M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	79.83M	0.47	-2.54	-0.17
Franklin Global Convertible Securit	81.89M	16.42	2.12	7.76
Franklin Global Convertible Securau	363.41M	17.16	2.84	8.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	3.900	+0.010	+0.26%