Templeton Asian Bond Fund N Fonds
14,70
EUR
-0,03
EUR
-0,22
%
gettex
14,77
EUR
-0,04
EUR
-0,27
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Malaysia (Government Of) 3.9% | MYBMO1600034 | 15,42% |
Korea (Republic Of) 3.25% | KR103501GD32 | 13,80% |
Indonesia (Republic of) 7% | IDG000020801 | 11,03% |
India (Republic of) 7.26% | IN0020220060 | 8,78% |
Korea (Republic Of) 3.5% | KR103501GD99 | 6,01% |
India (Republic of) 7.18% | IN0020230085 | 5,52% |
Malaysia (Government Of) 4.498% | MYBMX1000038 | 4,57% |
India (Republic of) 7.18% | IN0020230077 | 4,11% |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3,59% |
Philippines (Republic Of) 6.75% | PHY6972HMW34 | 3,45% |
Sonstige | 23,73% |