Templeton Sustainable Emerging Markets Bd Fd R6 (FEMRX)
4.83
+0.02
(+0.42%)
USD |
Mar 04 2025
FEMRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 94.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.18% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 84.80% |
| Corporate | 15.20% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 31.51% |
|---|---|
|
North America
|
7.42% |
| United States | 7.42% |
|
Latin America
|
24.09% |
| Brazil | 2.27% |
| Colombia | 8.10% |
| Mexico | 1.86% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.43% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
2.98% |
|
Europe Emerging
|
17.72% |
| Poland | 2.11% |
|
Africa And Middle East
|
24.51% |
| Egypt | 7.92% |
| Qatar | 1.87% |
| Greater Asia | 16.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
16.89% |
| India | 12.02% |
| Malaysia | 4.87% |
| Unidentified Region | 3.18% |
|---|
Bond Credit Quality Exposure
| AAA | 12.17% |
| AA | 1.98% |
| A | 2.23% |
| BBB | 32.77% |
| BB | 17.91% |
| B | 8.29% |
| Below B | 1.32% |
| CCC | 1.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 23.33% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
7.29% |
| Less than 1 Year |
|
7.29% |
| Intermediate |
|
71.28% |
| 1 to 3 Years |
|
10.18% |
| 3 to 5 Years |
|
7.99% |
| 5 to 10 Years |
|
53.11% |
| Long Term |
|
21.43% |
| 10 to 20 Years |
|
21.43% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2024