Templeton Emerging Markets Dynamic Income Fund N-H1 Fonds
8,95
EUR
+0,03
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,65% |
| Federal Home Loan Banks 0% | US313385HP48 | 6,56% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,53% |
| SK Hynix Inc | KR7000660001 | 2,51% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 2,48% |
| ICICI Bank Ltd | INE090A01021 | 2,12% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 1,97% |
| Templeton Emerging Mkts Bd Y(Mdis)USD | LU1253064973 | 1,90% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 1,83% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 1,80% |
| Sonstige | 69,64% |