Templeton Sustainable Emerging Markets Bd Fd R6 (FEMRX)
4.86
-0.01
(-0.21%)
USD |
Mar 12 2025
FEMRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 0.00% |
| Bond | 94.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.39% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 80.98% |
| Corporate | 19.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 32.40% |
|---|---|
|
North America
|
8.23% |
| United States | 8.23% |
|
Latin America
|
24.17% |
| Brazil | 5.45% |
| Colombia | 3.91% |
| Mexico | 3.90% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.93% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
3.48% |
|
Europe Emerging
|
16.03% |
| Poland | 7.31% |
|
Africa And Middle East
|
32.51% |
| Egypt | 11.64% |
| Qatar | 2.27% |
| Greater Asia | 8.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
8.20% |
| India | 8.20% |
| Unidentified Region | 3.47% |
|---|
Bond Credit Quality Exposure
| AAA | 15.37% |
| AA | 2.39% |
| A | 7.70% |
| BBB | 17.81% |
| BB | 22.14% |
| B | 5.99% |
| Below B | 1.56% |
| CCC | 1.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 27.04% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.36% |
| Less than 1 Year |
|
15.36% |
| Intermediate |
|
62.26% |
| 1 to 3 Years |
|
7.80% |
| 3 to 5 Years |
|
2.82% |
| 5 to 10 Years |
|
51.63% |
| Long Term |
|
22.38% |
| 10 to 20 Years |
|
19.03% |
| 20 to 30 Years |
|
3.35% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2025