Templeton Emerging Markets Dynamic Income Fund A(-plus) HKD Fonds
9,43
HKD
-0,02
HKD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385PY62 | 9,64% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,52% |
| Templeton Emerging Markets Y(Mdis)USD | LU2021633602 | 3,99% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,13% |
| SK Hynix Inc | KR7000660001 | 2,60% |
| Templeton Emerging Mkts Bd Y(Mdis)USD | LU1253064973 | 2,37% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,02% |
| International Finance Corporation 13.825% | XS3049495388 | 1,90% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,90% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,88% |
| Sonstige | 65,04% |