Templeton Emerging Markets Dynamic Income Fund A-H1 Fonds
10,31
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,36% |
| Federal Home Loan Banks 0% | US313385LE45 | 4,23% |
| Templeton Emerging Markets Y(Mdis)USD | LU2021633602 | 3,60% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,60% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 2,60% |
| Templeton Emerging Mkts Bd Y(Mdis)USD | LU1253064973 | 2,47% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 2,35% |
| SK Hynix Inc | KR7000660001 | 2,07% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,01% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 1,98% |
| Sonstige | 69,72% |