Templeton Emerging Markets Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $485.7 (M)
Average Duration [further-information] As of 01/31/2020 (updated monthly) 1.28 Year(s)
Average Weighted Maturity [further-information] As of 01/31/2020 (updated monthly) 3.40 Year(s)
Yield To Maturity [further-information] As of 01/31/2020 (updated monthly) 5.65%
Yield To Worst [further-information] As of 01/31/2020 (updated monthly) 5.65%

Positions As of 01/31/2020

Total Positions 108

Portfolio Holdings Report

Portfolio Details

Asset Allocation [further-information] As of 01/31/2020 - Market Value

[name] [value]
Fixed Income 76.93%
Cash & Cash Equivalents 22.85%
Equity 0.23%

CURRENCY EXPOSURE [further-information] As of 01/31/2020 - Notional Exposure

[name] [value]
US Dollar 59.12%
Japanese Yen 27.09%
Brazilian Real 11.77%
Indonesian Rupiah 6.46%
Other 5.07%
Egyptian Pound 3.85%
Colombian Peso 3.01%
Thai Baht 2.75%
Euro -8.51%
Australian Dollar -10.60%

Geographic Breakdown [further-information] As of 01/31/2020 - Market Value

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 22.85%
Brazil 11.77%
United States 9.23%
Kenya 8.92%
Argentina 8.03%
Indonesia 6.46%
Senegal 6.29%
Other 6.26%
Egypt 3.85%
Dominican Republic 3.35%
Colombia 3.01%
Costa Rica 3.01%
Thailand 2.75%
Ethiopia 2.31%
Ghana 1.93%

sector breakdown [further-information] As of 01/31/2020 - Market Value

[name] [value]
Local Currency Government/Agency Bonds 33.29%
Non-Local Currency Sovereign Bonds 29.30%
Cash & Cash Equivalents 22.85%
US Treasuries/Agencies 10.60%
Corporate Bonds 4.50%
Convertibles 0.68%
Derivatives -1.44%
Other 0.23%