Templeton Sustainable Emerging Markets Bond Fund Class C (FEMHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.01
+0.01 (0.20%)
May 5, 2025, 2:25 PM EDT
FEMHX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FX Forward - Buy MYR Sell USD Purchased | 18.97% |
| 2 | n/a | FX Forward - Buy BRL Sell USD Purchased | 15.42% |
| 3 | n/a | FX Forward - Buy UYU Sell USD Purchased | 13.83% |
| 4 | n/a | FX Forward - Buy USD Sell CNH Purchased | 10.54% |
| 5 | IGB 7.29 01.27.33 | India (Republic of) 7.29% | 8.08% |
| 6 | POLGB 5 10.25.34 1034 | Poland (Republic of) 5% | 7.76% |
| 7 | n/a | FX Forward - Buy MYR Sell USD Purchased | 6.98% |
| 8 | n/a | FX Forward - Buy KRW Sell USD Purchased | 6.01% |
| 9 | NAMIGB 9.5 07.15.37 GC37 | Namibia (Republic of) 9.5% | 5.34% |
| 10 | EGYTB 0 06.24.25 364D | Egypt (Arab Republic of) | 5.15% |
| 11 | BNTNF 10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10.08183% | 4.62% |
| 12 | PANAMA 6.875 01.31.36 | Panama (Republic of) 6.875% | 4.14% |
| 13 | EBRD 10 03.28.26 EMTN | European Bank For Reconstruction & Development 10% | 3.82% |
| 14 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 3.73% |
| 15 | COLTES 7 03.26.31 G | Colombia (Republic Of) 7% | 3.73% |
| 16 | SERBGB 4.5 08.20.32 12.5 | Serbia (Republic Of) 4.5% | 3.72% |
| 17 | NAMIGB 9.5 07.15.35 GC35 | Namibia (Republic of) 9.5% | 3.64% |
| 18 | EIB 6.5 09.28.32 EMTN | European Investment Bank 6.5% | 3.61% |
| 19 | REVFIN 8 11.15.33 144A | Reventazon Finance Trust | 3.54% |
| 20 | OMAN 7 01.25.51 144A | Oman (Sultanate Of) 7% | 3.19% |
| 21 | n/a | FX Forward - Buy KRW Sell USD Purchased | 3.01% |
| 22 | n/a | FX Forward - Buy COP Sell USD Purchased | 2.93% |
| 23 | IVYCST 7.625 01.30.33 144A | Ivory Coast (Republic Of) 7.625% | 2.84% |
| 24 | n/a | FX Forward - Buy MXN Sell USD Purchased | 2.81% |
| 25 | IFC 14.25 05.02.25 GMTN | International Finance Corporation 14.25% | 2.81% |
| 26 | SERBIA 6.5 09.26.33 144A | Serbia (Republic Of) 6.5% | 2.81% |
| 27 | n/a | FX Forward - Buy MXN Sell USD Purchased | 2.78% |
| 28 | n/a | FX Forward - Buy USD Sell EUR Purchased | 2.52% |
| 29 | IBRD 10 09.16.26 EMTN | International Bank for Reconstruction & Development 10% | 2.51% |
| 30 | n/a | FX Forward - Buy USD Sell EUR Purchased | 2.50% |
| 31 | ECUA 5.5 07.31.35 144A | Ecuador (Republic Of) 5.5% | 2.48% |
| 32 | n/a | FX Forward - Buy USD Sell EUR Purchased | 2.38% |
| 33 | IBRD 7.07 06.26.29 EMTN | International Bank for Reconstruction & Development 7.07% | 2.28% |
| 34 | n/a | FX Forward - Buy USD Sell EUR Purchased | 2.14% |
| 35 | MBONO 8.5 11.18.38 M | Mexico (United Mexican States) 8.5% | 2.13% |
| 36 | EBRD 20.25 07.24.26 EMTN | European Bank For Reconstruction & Development 20.25% | 2.12% |
| 37 | MBONO 8.5 02.28.30 M | Mexico (United Mexican States) 8.5% | 1.93% |
| 38 | KENINT 9.75 02.16.31 144A | Kenya (Republic of) 9.75% | 1.59% |
| 39 | EGYTB 0 09.09.25 364D | Egypt (Arab Republic of) | 1.53% |
| 40 | PHILIP 4.2 03.29.47 | Philippines (Republic Of) 4.2% | 1.47% |
| 41 | n/a | FX Forward - Buy COP Sell USD Purchased | 1.42% |
| 42 | n/a | FX Forward - Buy MXN Sell USD Purchased | 1.33% |
| 43 | BENIN 4.95 01.22.35 144A | Benin (The Republic of) 4.95% | 1.23% |
| 44 | SEYCHE 8 01.01.26 | Seychelles (Republic of) 8% | 1.16% |
| 45 | n/a | Cash - Currency | 0.92% |
| 46 | n/a | OTC SECURITIZED MARGIN CASH - USD 0.00000 02/20/2049 USD | 0.87% |
| 47 | EGYGB 25.151 04.16.27 3Y | Egypt (Arab Republic of) 25.151% | 0.79% |
| 48 | EGYTB 0 06.17.25 364D | Egypt (Arab Republic of) | 0.79% |
| 49 | EGYTB 0 03.10.26 364D | Egypt (Arab Republic of) | 0.77% |
| 50 | EGYTB 0 03.24.26 364D | Egypt (Arab Republic of) | 0.65% |
As of Mar 31, 2025