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

Name
Templeton Emerging Markets Bond Fund W(Qdis)GBP-H1
Manager
Franklin Templeton International Services S.à r.l.
Type
SICAV
ISIN
LU0768360199
Sector
Global Emerging Markets Bond
Launched
31/05/2012
OCF
0.95 %
3 Year Sharpe
0.02
Yield
12.1 %
Benchmark
JPM EMBI Global TR USD
The Fund aims to maximize total investment return, consisting of a combination of interest income, capital appreciation and currency gains by investing principally in a portfolio of fixed and floating rate debt securities and debt obligations issued by government and government- related issuers or corporate entities located in developing or emerging market countries.
Holding %
Secretaria Tesouro Nacional 9.46% 9.18 %
Federal Home Loan Banks 0% 7.01 %
Secretaria Tesouro Nacional 0% 4.27 %
CITIGROUP INC IRS PAY FIXED 1.96953% 01/23/25 USD_Pay 2.78 %
CITIGROUP INC IRS PAY FIXED 1.91422% 01/22/25 USD_Pay 2.21 %
Indonesia (Republic of) 7% 2.09 %
Federal Home Loan Banks 0% 2.01 %
India (Republic of) 7.68% 2.00 %
Brazil (Federative Republic) 9.46% 1.98 %
Federal Home Loan Banks 0% 1.85 %
Region %
Latin America 708.00 %
Name
Franklin Templeton International Services S.à r.l.
Address
L-1246, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Calvin Ho
Joined 12/31/2018

Calvin Ho, Ph.D., is a senior vice president and director of research for Templeton Global Macro. Dr. Ho also serves as a portfolio manager for a number of funds, including Templeton Global Bond Fund, Templeton Global Total Return Fund and Templeton Emerging Market Bond Fund. Dr. Ho joined Franklin Templeton Investments in 2005 after obtaining his Ph.D. at UC Berkeley. He has been a core part of the Templeton Global Macro team since 2005, working closely with Dr. Michael Hasenstab as a lead research analyst. Dr. Ho holds both B.A. and Ph.D. in economics from University of California, Berkeley.

Michael Hasenstab
Joined 06/01/2002

Michael Hasenstab, Ph.D., is EVP and CIO for Templeton Global Macro, responsible for global macroeconomic and country-specific analysis, and interest rate, currency and sovereign credit market outlooks. He is an economic advisor to the CEO of Franklin Resources, Inc., providing perspective and insight through the lens of Templeton Global Macro.Dr. Hasenstab holds a Ph.D. in economics from the Asia Pacific School of Economics and Management at Australian National University, a master's degree in economics of development from the Australian National University, and a B.A. from Carleton College

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.