Templeton Asian Bond Fund N Fonds
7,03
USD
+0,01
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 14,96% |
| Korea (Republic Of) 3.25% | KR103501GD32 | 13,25% |
| Indonesia (Republic of) 7% | IDG000020801 | 10,65% |
| India (Republic of) 7.26% | IN0020220060 | 8,68% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 5,77% |
| India (Republic of) 7.18% | IN0020230085 | 5,46% |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 4,43% |
| India (Republic of) 7.18% | IN0020230077 | 4,09% |
| Federal Home Loan Banks 0% | US313385GJ96 | 3,80% |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 3,41% |
| Sonstige | 25,48% |