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

Luxembourg

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4.260 0.000 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0441901922

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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	24.180	75.940	51.760
Bonds	75.810	75.810	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	78.317	66.852
Derivative	68.576	111.911
Cash	-46.908	34.864
Corporate	0.013	6.829

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic Of) 3.875%	-	5.71	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	5.20	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	4.04	-	-
Kenya (Republic of) 9.75%	XS2764839945	3.43	-	-
Federal Home Loan Banks 0%	-	3.10	-	-
South Africa (Republic of) 8.75%	ZAG000106972	3.03	-	-
South Africa (Republic of) 9%	ZAG000125980	3.02	-	-
European Bank For Reconstruction & Development 8.85%	XS3059440175	2.92	-	-
International Bank for Reconstruction 6.5 17-Apr-2	XS2610898665	2.48	100.000	0.00%
Dominican Republic 5.875%	-	2.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	1.21M	-1.14	-3.89	-0.73
LU0889566138	11.49M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	73.24M	0.47	-2.54	-0.17
Franklin Global Convertible Securit	79.11M	16.42	2.12	7.76
Franklin Global Convertible Securau	384.85M	17.16	2.84	8.54

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