Templeton Asian Bond Fund N Fonds
15,23
EUR
-0,10
EUR
-0,65
%
gettex
15,29
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 15,57% |
| Korea (Republic Of) 3.25% | KR103501GD32 | 13,38% |
| Indonesia (Republic of) 7% | IDG000020801 | 10,75% |
| India (Republic of) 7.26% | IN0020220060 | 9,05% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 5,83% |
| India (Republic of) 7.18% | IN0020230085 | 5,68% |
| Federal Home Loan Banks 0% | US313385FA96 | 5,18% |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 4,51% |
| India (Republic of) 7.18% | IN0020230077 | 4,28% |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 3,53% |
| Sonstige | 22,24% |