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Templeton Emerging Mkts Bd W(Qdis)GBP-H1

Price: £3.74|Change: 0.03 (0.81%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)5 GBP (03/05/2024)
Fund size (mil)1,598 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %48.52
Total number of equity holdings0
Total number of bond holdings101
Holdings 31/03/2024% of assets
Federal Home Loan Banks 0%12.17
Uruguay (Republic of) 3.875%5.53
Ecuador (Republic Of) 3.5%5.13
Secretaria Tesouro Nacional 9.91917%4.72
Egypt (Arab Republic of) 0%4.24
Malaysia (Government Of) 3.899%4.03
Ecuador (Republic Of) 6%3.31
Colombia (Republic of) 9.25%3.16
Egypt (Arab Republic of) 0%3.13
Asian Development Bank 11.75%3.10