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Templeton Emerging Markets Bond Class W - Income (Hedged GBP)

Sell:384.00p Buy:384.00p Change: No change
Prices as at 27 March 2024
Sell:384.00p
Buy:384.00p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 March 2024
Sell:384.00p
Buy:384.00p
Change: No change
Prices as at 27 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 92.14%
Other 5.96%
Cash and Equiv. 1.90%

Top 10 holdings

Stock name % Weight Country Sector
1 URUGUAY INDEXED UNIT 5.28% Uruguay Bonds
2 NOTA DO TESOURO NACIONAL NTNF 4.84% Brazil Bonds
3 ECUADOR REPUBLIC OF 4.78% Ecuador Bonds
4 ARAB REPUBLIC EGYPT 4.24% Egypt Bonds
5 MALAYSIA GOVT 4.08% Malaysia Bonds
6 INDONESIA GOVERNMENT 4.07% Indonesia Bonds
7 TITULOS DE TESORERIA B 3.62% Colombia Bonds
8 HUNGARY GOVERNMENT BOND 3.62% Hungary Bonds
9 TITULOS DE TESORERIA B 3.17% Colombia Bonds
10 ASIAN DEVELOPMENT BANK 3.07% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.90% 1.90%
Bonds 92.14% 92.14%
Non-Classified 5.96% 5.96%
Total 92.14% 5.96% 1.90% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 29 February 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account