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Templeton Emerging Markets Bond A $ LU0478345209
Currency allocation
| United States Dollar | 26.78% |
| South African Rand | 11.42% |
| Egypt Pound | 10.08% |
| Colombia Peso | 9.66% |
| Non definito | 8.55% |
| Malaysian Ringgit | 7.48% |
| Indian Rupee | 7.13% |
| Kazakhstan Tenge | 5.66% |
| Brazilian Real | 3.79% |
| Euro | 3.71% |
| Scellino Ugandese | 2.38% |
| Mexican Peso | 2.31% |
| Nuovo Cedi Ghana | 1.04% |
Update date: 1/30/2026
Geographical allocation
| Africa, Arabic Area, Middle East | 36.31% |
| Latin America | 24.23% |
| World / Multiple areas | 21.27% |
| Asia Pacific | 7.48% |
| Central Asia | 5.66% |
| North America | 4.32% |
| Europe | 0.73% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 90.71% |
| Not Available | 8.55% |
| FINANCIALS | 0.73% |
| TELECOMMUNICATION | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| URUGUAY INDEXED UNIT | 5.79% |
| ECUADOR REPUBLIC OF | 4.62% |
| UNITED STATES TREASURY BILL | 4.32% |
| MALAYSIA GOVT | 4.23% |
| Cash and other Assets | 3.88% |
| SOUTH AFRICA REPUBLIC OF | 3.88% |
| SOUTH AFRICA REPUBLIC OF | 3.81% |
| NOTA DO TESOURO NACIONAL NTNF | 3.71% |
| REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND | 3.56% |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 3.26% |
Update date: 1/31/2026