Templeton Emerging Markets Bond Fund Z Fonds
14,66
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) 3.875% | US917288BL51 | 5,71% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 5,20% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 4,04% |
| Kenya (Republic of) 9.75% | XS2764839945 | 3,43% |
| Federal Home Loan Banks 0% | US313385JW70 | 3,10% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,03% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,02% |
| European Bank For Reconstruction & Development 8.85% | XS3059440175 | 2,92% |
| International Bank for Reconstruction & Development 6.5% | XS2610898665 | 2,48% |
| Dominican Republic 5.875% | USP3579ECG00 | 2,48% |
| Sonstige | 64,59% |