Grundlæggende statistik
Porteføljeværdi $ 335.150.595
Nuværende stillinger 141
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Templeton Emerging Markets Income Fund har afsløret 141 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 335.150.595 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Templeton Emerging Markets Income Funds største beholdninger er Ecuador Government International Bond (EC:XS2214238524) , Rwanda International Government Bond (RW:US78347YAL74) , Dominican Republic International Bond (DO:USP3579EBE60) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , and Argentine Republic Government International Bond (AR:US040114HT09) . Templeton Emerging Markets Income Funds nye stillinger omfatter Ecuador Government International Bond (EC:XS2214238524) , Rwanda International Government Bond (RW:US78347YAL74) , Dominican Republic International Bond (DO:USP3579EBE60) , Argentine Republic Government International Bond (AR:US040114HT09) , and Reventazon Finance Trust (KY:US76138QAA58) .

Templeton Emerging Markets Income Fund - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
19,34 6,4429 1,6372
4,29 1,4276 1,2404
2,36 3,59 1,1948 1,1948
2,12 0,7066 0,7066
11,61 11,61 3,8683 0,4166
0,93 0,3106 0,3106
0,93 0,3088 0,3088
0,92 0,3074 0,3074
0,89 0,2967 0,2967
0,86 0,2868 0,2868
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,23 2,0748 -1,3078
8,57 2,8534 -0,6042
13,35 4,4456 -0,5535
-1,41 -0,4690 -0,4690
-1,40 -0,4657 -0,4657
13,88 4,6244 -0,4601
10,03 3,3397 -0,4582
-1,37 -0,4566 -0,4566
-1,23 -0,4088 -0,4088
11,83 3,9391 -0,3054
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
XS2214238524 / Ecuador Government International Bond 19,34 48,22 6,4429 1,6372
US78347YAL74 / Rwanda International Government Bond 15,23 5,23 5,0737 -0,2570
USP3579EBE60 / Dominican Republic International Bond 13,88 0,55 4,6244 -0,4601
ICBC Standard Bank plc / SN (US85312EEC30) 13,35 -1,69 4,4456 -0,5535
Kenya Government Bond / DBT (US491798AM68) 12,18 3,74 4,0565 -0,2667
Asian Development Bank / DBT (XS2856886390) 11,83 2,60 3,9391 -0,3054
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 11,61 23,90 11,61 23,90 3,8683 0,4166
US040114HT09 / Argentine Republic Government International Bond 11,38 7,63 3,7899 -0,1029
US76138QAA58 / Reventazon Finance Trust 10,03 -2,78 3,3397 -0,4582
ZAG000125980 / Republic of South Africa Government Bond 9,73 8,49 3,2401 -0,0618
US71654QDC33 / Petroleos Mexicanos 9,46 5,40 3,1521 -0,1543
India Government Bond / DBT (IN0020230085) 8,76 0,76 2,9191 -0,2838
IN0020180454 / India Government Bond 8,57 -8,75 2,8534 -0,6042
R2035 / South Africa - Corporate Bond/Note 8,46 8,29 2,8184 -0,0591
ZM1000001967 / Republic of Zambia 7,35 22,86 2,4489 0,2453
XS2064787489 / Ivory Coast Government International Bond 7,09 10,29 2,3604 -0,0059
XS2318315921 / Asian Infrastructure Investment Bank/The 7,01 7,42 2,3340 -0,0681
BRSTNCNTF212 / Brazil Notas do Tesouro Nacional Serie F 6,57 11,78 2,1878 0,0239
US760942AV45 / Oriental Republic of Uruguay 6,45 6,35 2,1480 -0,0851
R2037 / South Africa - Sovereign or Government Agency Debt 6,23 -32,19 2,0748 -1,3078
XS2286299016 / Benin Government International Bond 6,13 13,15 2,0402 0,0468
XS2278994681 / Benin Government International Bond 5,74 11,71 1,9128 0,0195
UG12K1405378 / UGANDA GOVERNMENT BOND 16.000000% 05/14/2037 5,64 1,82 1,8795 -0,1614
US362420AD35 / Gabon Government International Bond 5,48 1,82 1,8242 -0,1566
XS2384704800 / NIGERIA GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 09/28/2051 5,05 4,84 1,6819 -0,0915
US486661AF87 / Kazakhstan Government International Bond 5,04 -4,62 1,6785 -0,2669
US362420AE18 / GABONESE REPUBLIC 7% 11/24/2031 144A 4,75 1,84 1,5831 -0,1354
XS2064786838 / Ivory Coast Government International Bond 4,47 9,81 1,4874 -0,0099
XS2318315921 / Asian Infrastructure Investment Bank/The 4,36 -1,87 1,4530 -0,1839
R2044 / South Africa - Sovereign or Government Agency Debt 4,29 743,70 1,4276 1,2404
XS1568888777 / Petroleos Mexicanos 4,09 11,99 1,3627 0,0173
US698299AW45 / Panama Government International Bond 4,02 3,85 1,3380 -0,0863
Panama Government Bond / DBT (US698299BY91) 3,69 4,03 1,2306 -0,0773
PTM / Platinum Group Metals Ltd. 2,36 3,59 1,1948 1,1948
XS2318315921 / Asian Infrastructure Investment Bank/The 3,44 5,61 1,1471 -0,0539
KZKD00001210 / Kazakhstan Government Bonds - MEUKAM 3,43 -5,88 1,1412 -0,1994
US486661AF87 / Kazakhstan Government International Bond 3,36 -4,44 1,1185 -0,1757
India Government Bond / DBT (IN0020240126) 3,01 0,87 1,0019 -0,0964
US91822QVW40 / Republic of Uzbekistan International Bond 2,84 4,10 0,9465 -0,0587
XS1793329498 / Ivory Coast Government International Bond 2,82 9,30 0,9398 -0,0106
XS2318315921 / Asian Infrastructure Investment Bank/The 2,70 60,69 0,8987 0,2803
US03846JAF75 / Egypt Government International Bond 2,43 6,95 0,8103 -0,0271
UG12K0302337 / Republic of Uganda Government Bonds 2,23 2,30 0,7422 -0,0599
XS1824424706 / Petroleos Mexicanos 2,15 13,37 0,7176 0,0176
XS2318315921 / Asian Infrastructure Investment Bank/The 2,12 0,7066 0,7066
US486661AF87 / Kazakhstan Government International Bond 1,77 -2,48 0,5882 -0,0790
US698299BW36 / Republic of Panama 1,76 3,40 0,5876 -0,0408
COL17CT03813 / Colombian TES 1,63 3,63 0,5427 -0,0361
XS2366833205 / Benin Government International Bond 1,42 13,13 0,4737 0,0105
XS0471464023 / Seychelles International Bond 1,32 0,38 0,4399 -0,0446
India Government Bond / DBT (IN0020240019) 1,27 0,87 0,4234 -0,0406
KZKD00001137 / Kazakhstan Government Bonds - MEUKAM 1,23 -5,95 0,4108 -0,0720
US486661AF87 / Kazakhstan Government International Bond 1,16 -4,67 0,3876 -0,0617
US486661AF87 / Kazakhstan Government International Bond 1,14 -3,57 0,3780 -0,0556
US486661AF87 / Kazakhstan Government International Bond 1,08 -3,41 0,3589 -0,0516
XS1796266838 / Ivory Coast Government International Bond 1,05 8,82 0,3496 -0,0056
Forward Foreign Currency Contract / DFE (N/A) 0,93 0,3106 0,3106
XS2318315921 / Asian Infrastructure Investment Bank/The 0,93 0,3088 0,3088
Forward Foreign Currency Contract / DFE (N/A) 0,92 0,3074 0,3074
US486661AF87 / Kazakhstan Government International Bond 0,91 -1,84 0,3030 -0,0382
US698299BT07 / PANAMA (REPUBLIC OF) 0,90 3,70 0,2991 -0,0196
International Bank for Reconstruction & Development / DBT (XS2762369382) 0,89 0,2967 0,2967
Forward Foreign Currency Contract / DFE (N/A) 0,86 0,2868 0,2868
Forward Foreign Currency Contract / DFE (N/A) 0,85 0,2846 0,2846
OIS / DIR (N/A) 0,84 0,2781 0,2781
US03846JAC45 / Egypt Government International Bond 0,82 8,85 0,2745 -0,0043
UG12J1411303 / UGANDA GOVERNMENT BOND BONDS 11/30 16 0,82 1,60 0,2743 -0,0243
COL17CT03615 / Colombian TES 0,82 3,02 0,2729 -0,0200
US486661AF87 / Kazakhstan Government International Bond 0,80 -4,63 0,2679 -0,0428
Forward Foreign Currency Contract / DFE (N/A) 0,76 0,2531 0,2531
GHGGOG069964 / Ghana Government Bond 0,75 68,31 0,2497 0,0858
GHGGOG069949 / Ghana Government Bond 0,75 65,41 0,2486 0,0822
PLG / Platinum Group Metals Ltd. 0,47 861,87 0,72 1.116,95 0,2394 0,2174
GHGGOG069923 / Ghana Government Bond 0,70 59,40 0,2318 0,0709
US040114HS26 / Argentine Republic Government International Bond 0,68 9,31 0,2269 -0,0028
US486661AF87 / Kazakhstan Government International Bond 0,65 -2,99 0,2159 -0,0303
US283875AN23 / El Salvador Government International Bond 0,64 4,61 0,2116 -0,0122
GHGGOG069972 / Ghana Government Bond 0,57 71,39 0,1895 0,0671
GHGGOG069915 / Ghana Government Bond 0,52 58,05 0,1733 0,0518
GHGGOG069931 / Ghana Government Bond 0,52 63,81 0,1719 0,0559
Forward Foreign Currency Contract / DFE (N/A) 0,51 0,1711 0,1711
Forward Foreign Currency Contract / DFE (N/A) 0,50 0,1670 0,1670
US486661AF87 / Kazakhstan Government International Bond 0,48 -5,75 0,1582 -0,0274
Forward Foreign Currency Contract / DFE (N/A) 0,46 0,1533 0,1533
US486661AF87 / Kazakhstan Government International Bond 0,46 -5,18 0,1526 -0,0254
Forward Foreign Currency Contract / DFE (N/A) 0,46 0,1522 0,1522
Forward Foreign Currency Contract / DFE (N/A) 0,44 0,1476 0,1476
US486661AF87 / Kazakhstan Government International Bond 0,43 -4,64 0,1441 -0,0227
Forward Foreign Currency Contract / DFE (N/A) 0,43 0,1423 0,1423
Forward Foreign Currency Contract / DFE (N/A) 0,34 0,1148 0,1148
GHGGOG069980 / Ghana Government Bond 0,33 69,54 0,1114 0,0388
GHGGOG070004 / Ghana Government Bond 0,29 73,49 0,0960 0,0348
GHGGOG070020 / Ghana Government Bond 0,23 73,88 0,0777 0,0281
US486661AF87 / Kazakhstan Government International Bond 0,23 -2,12 0,0770 -0,0100
COL17CT03748 / Colombian TES 0,22 5,29 0,0732 -0,0037
GHGGOG069998 / Ghana Government Bond 0,22 69,77 0,0731 0,0255
NDIRS / DIR (N/A) 0,19 0,0639 0,0639
Forward Foreign Currency Contract / DFE (N/A) 0,16 0,0544 0,0544
GHGGOG070012 / Ghana Government Bond 0,16 73,12 0,0539 0,0195
Forward Foreign Currency Contract / DFE (N/A) 0,14 0,0478 0,0478
NDIRS / DIR (N/A) 0,13 0,0443 0,0443
NDIRS / DIR (N/A) 0,09 0,0303 0,0303
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0262 0,0262
Forward Foreign Currency Contract / DFE (N/A) 0,08 0,0254 0,0254
PLG / Platinum Group Metals Ltd. 0,05 -89,60 0,07 -89,69 0,0247 -0,2146
UG12K0304317 / UGANDA GOVERNMENT BOND 17.000000% 04/03/2031 0,07 1,45 0,0236 -0,0021
UG0000001533 / Republic of Uganda Government Bonds 0,06 1,69 0,0202 -0,0018
GHGGOG069956 / Ghana Government Bond 0,05 70,00 0,0171 0,0058
Forward Foreign Currency Contract / DFE (N/A) 0,04 0,0144 0,0144
KZK200000737 / Kazakhstan Government Bonds - MEOKAM 0,04 -2,50 0,0130 -0,0020
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0092 0,0092
Forward Foreign Currency Contract / DFE (N/A) 0,03 0,0088 0,0088
Digicel Group Holdings Ltd. / DBT (N/A) 0,02 0,0076 0,0076
Forward Foreign Currency Contract / DFE (N/A) 0,02 0,0072 0,0072
Digicel Group Holdings Ltd. / DBT (N/A) 0,02 0,0061 0,0061
K2016470219 South Africa Ltd., Escrow Account, Class D / EC (N/A) 1,14 0,02 0,0057 0,0057
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0047 0,0047
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0034 0,0034
Forward Foreign Currency Contract / DFE (N/A) 0,01 0,0029 0,0029
EDCONR / K2016470219 South Africa Ltd. 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class A / EC (N/A) 93,76 0,00 0,0000 0,0000
K2016470219 South Africa Ltd., Class B / EC (N/A) 161,02 0,00 0,0000 0,0000
XS1540039754 / K2016470260 South Africa Ltd 0,00 0,0000 0,0000
XS1540048235 / K2016470219 South Africa Ltd 0,00 0,0000 0,0000
Forward Foreign Currency Contract / DFE (N/A) -0,00 -0,0009 -0,0009
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,01 -0,0018 -0,0018
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0062 -0,0062
Forward Foreign Currency Contract / DFE (N/A) -0,02 -0,0064 -0,0064
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0098 -0,0098
Forward Foreign Currency Contract / DFE (N/A) -0,03 -0,0102 -0,0102
Forward Foreign Currency Contract / DFE (N/A) -0,04 -0,0147 -0,0147
NDIRS / DIR (N/A) -0,05 -0,0152 -0,0152
Forward Foreign Currency Contract / DFE (N/A) -0,05 -0,0159 -0,0159
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0185 -0,0185
Forward Foreign Currency Contract / DFE (N/A) -0,06 -0,0186 -0,0186
NDIRS / DIR (N/A) -0,06 -0,0202 -0,0202
NDIRS / DIR (N/A) -0,09 -0,0314 -0,0314
NDIRS / DIR (N/A) -0,11 -0,0382 -0,0382
NDIRS / DIR (N/A) -0,13 -0,0431 -0,0431
NDIRS / DIR (N/A) -0,51 -0,1700 -0,1700
NDIRS / DIR (N/A) -0,53 -0,1772 -0,1772
Forward Foreign Currency Contract / DFE (N/A) -1,23 -0,4088 -0,4088
Forward Foreign Currency Contract / DFE (N/A) -1,37 -0,4566 -0,4566
Forward Foreign Currency Contract / DFE (N/A) -1,40 -0,4657 -0,4657
Forward Foreign Currency Contract / DFE (N/A) -1,41 -0,4690 -0,4690