Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.51

arrow-down£-0.01 (-0.28%)

Fund Code

FOEBD

B7SV3J3

LU0768360199

Prices updated as at 28 Mar 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is to maximize, consistent with prudent investment management, total investment return, consisting of a combination of interest income, capital appreciation and currency gains.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks83.25% Bonds16.75% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon7.28
    Modified duration5.03

  • Credit quality breakdown

    Rating% of Bond
    AAA10.98
    AA-
    A10.68
    BBB29.41
    BB12.14
    B24.34
    Below B13.22
    Not Rated-0.78

Valuation

Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1
Other Bond

-

-
4.11

-

-
0.60

-

-
1.30

-

-
6.48

Growth rate

Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1
Other Bond

-

-
10.59%

-

-
3.35%

-

-
14.36%

Top 10 holdings

Security nameSectorCountry% of assets
1Uruguay (Republic Of) 3.875%-Uruguay6.32
2Ecuador (Republic Of) 5.5%-Ecuador5.73
3Egypt (Arab Republic of) 0%-Egypt5.59
4Malaysia (Government Of) 3.899%-Malaysia4.82
5Kenya (Republic of) 9.75%-Kenya4.16
6Egypt (Arab Republic of) 0%-Egypt4.13
7Asian Development Bank 10.1%-Supranational3.53
8International Bank for Reconstruction & Development 6.5%-Supranational3.22
9Colombia (Republic Of) 9.25%-Colombia3.19
10Dominican Republic 5.875%-Dominican Republic3.18
Assets in top 10 holdings %

43.86%

Total no. of equity holdings

-

Total no. of bond holdings

88.00

Stock sectors

Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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