anmelden
Templeton Asian Bond Fund A Fonds
5,93
EUR
-0,02
EUR
-0,40
%
gettex
5,99
EUR
-0,02
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 17,64% |
| Indonesia (Republic of) 7% | IDG000020801 | 10,55% |
| India (Republic of) 7.26% | IN0020220060 | 9,32% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 6,52% |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 5,89% |
| India (Republic of) 7.18% | IN0020230085 | 5,88% |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 4,66% |
| Kazakhstan (Republic Of) 10.3% | KZKD00001129 | 4,47% |
| India (Republic of) 7.18% | IN0020230077 | 4,34% |
| Australia (Commonwealth of) 3.75% | AU0000249302 | 4,16% |
| Sonstige | 26,57% |