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

Luxembourg

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3.830 +0.010 +0.26%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 978.71M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0441901922

Asset Class: Bond

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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	3.960	80.560	76.600
Bonds	96.040	96.040	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	96.034	70.238
Derivative	76.183	108.627
Cash	-72.226	35.814
Corporate	0.010	5.168

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic Of) 3.875%	-	5.94	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	5.82	-	-
Egypt (Arab Republic of) 0%	EGT9980I3P18	4.87	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	4.85	-	-
Federal Home Loan Banks 0%	-	3.86	-	-
Kenya (Republic of) 9.75%	XS2764839945	3.78	-	-
Ecuador (Republic Of) 6.9%	XS2214237807	3.72	-	-
Egypt (Arab Republic of) 0%	EGT998043P16	3.60	-	-
Dominican Republic 5.875%	-	3.22	-	-
Asian Development Bank 10.1%	XS2856886390	3.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	903.82K	-1.14	-3.89	-0.73
LU0889566138	10.59M	7.33	2.77	2.67
Franklin U.S. Government Fund A acc	82.14M	0.47	-2.54	-0.17
LU0128529913	69.25M	-0.23	-3.26	-0.87
LU0029872446	333.37M	0.50	-2.54	-0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	3.830	+0.010	+0.26%