Templeton Emerging Markets Bond Fund N Fonds
30,13
USD
+0,20
USD
+0,67
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Uruguay (Republic Of) 3.875% | US917288BL51 | 5,94% |
Ecuador (Republic Of) 5.5% | XS2214238441 | 4,72% |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4,46% |
Egypt (Arab Republic of) 0% | EGT9980O6P13 | 3,85% |
Kenya (Republic of) 9.75% | XS2764839945 | 3,44% |
European Bank For Reconstruction & Development | XS3059440175 | 3,14% |
South Africa (Republic of) 9% | ZAG000125980 | 3,10% |
International Bank for Reconstruction & Development 6.5% | XS2610898665 | 2,80% |
Colombia (Republic Of) 9.25% | COL17CT03813 | 2,77% |
Dominican Republic 5.875% | USP3579ECG00 | 2,73% |
Sonstige | 63,06% |