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

Luxembourg

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4.000 +0.020 +0.50%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

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	3.760	59.880	56.120
Bonds	96.250	96.250	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	96.208	70.478
Derivative	56.160	108.330
Cash	-52.406	38.087
Corporate	0.039	4.429

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Uruguay (Republic of) 3.875%	-	5.28	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	4.84	928.370	+0.00%
Ecuador (Republic Of) 3.5%	XS2214238441	4.78	-	-
Egypt (Arab Republic of) 7.6003%	XS1953057061	4.24	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	4.08	-	-
Indonesia (Republic of) 7%	IDG000020801	4.07	-	-
Colombia (Republic of) 13.25%	COL17CT03862	3.62	-	-
Hungary Government 4.75 24-Nov-2032	HU0000405550	3.62	88.580	+1.37%
Colombia (Republic of) 9.25%	COL17CT03813	3.17	-	-
Asian Development Bank 11.75%	XS2654113393	3.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin European Total Return Funu	1.12M	-2.49	-7.35	-0.80
LU0889566138	10.63M	0.26	0.83	2.03
LU0128529913	76.91M	1.84	-2.86	-0.62
Franklin U.S. Government Fund A acc	84.83M	-2.06	-3.86	-0.26
Franklin US Government Fund X acc U	1.2K	-0.44	-2.43	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Emergin.	4.000	+0.020	+0.50%