Templeton Emerging Markets Income TEI
- NAV / 1-Day Return 5.97 / +0.67 %
- Total Assets 282.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level —
- Share Class Type —
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 7.21%
- Effective Duration —
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:01 AM GMT+0
Morningstar’s Analysis TEI
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CITIBANK NA IRS RCV FIXED 8.675% 09/25/28 COP Pay | 15.43 | 44.7 Mil | Government |
United States Treasury Bills 0% | 15.20 | 44.0 Mil | Government |
FX Forward - Buy INR Sell USD Purchased | 5.75 | 16.6 Mil | Derivative |
FX Forward - Buy HUF Sell USD Purchased | 5.73 | 16.6 Mil | Derivative |
Ecuador (Republic Of) 3.5% | 5.68 | 16.4 Mil | Government |
Oman (Sultanate Of) 4.75% | 5.51 | 15.9 Mil | Government |
Egypt (Arab Republic of) 0% | 5.09 | 14.7 Mil | Government |
FX Forward - Buy UYU Sell USD Purchased | 5.02 | 14.5 Mil | Derivative |
Dominican Republic 6.85% | 4.86 | 14.1 Mil | Government |
FX Forward - Buy KRW Sell USD Purchased | 4.42 | 12.8 Mil | Derivative |