Templeton Asian Bond Fund A Fonds
16,44
EUR
-0,08
EUR
-0,48
%
gettex
16,69
EUR
+0,02
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 17,25% |
| Indonesia (Republic of) 7% | IDG000020801 | 12,08% |
| India (Republic of) 7.26% | IN0020220060 | 9,13% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 5,97% |
| India (Republic of) 7.18% | IN0020230085 | 5,75% |
| Federal Home Loan Banks 0% | US313385PY62 | 5,65% |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 5,10% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 4,28% |
| India (Republic of) 7.18% | IN0020230077 | 4,24% |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 3,88% |
| Sonstige | 26,67% |