Templeton Emerging Markets Dynamic Income Fund AHKD Fonds
7,36
HKD
-0,01
HKD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,50% |
| Federal Home Loan Banks 0% | US313385GJ96 | 4,08% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,75% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 2,39% |
| ICICI Bank Ltd | INE090A01021 | 2,38% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 2,15% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 1,99% |
| Egypt (Arab Republic of) 0% | EGT9980O6P13 | 1,97% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,95% |
| SK Hynix Inc | KR7000660001 | 1,92% |
| Sonstige | 71,93% |