Templeton Asian Bond Fund N Fonds
14,60
EUR
-0,02
EUR
-0,14
%
gettex
14,67
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 16,44% |
| Indonesia (Republic of) 7% | IDG000020801 | 11,54% |
| Federal Home Loan Banks 0% | US313385LE45 | 8,83% |
| India (Republic of) 7.26% | IN0020220060 | 8,70% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 6,23% |
| India (Republic of) 7.18% | IN0020230085 | 5,48% |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 4,89% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 4,13% |
| India (Republic of) 7.18% | IN0020230077 | 4,09% |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 3,81% |
| Sonstige | 25,88% |