Templeton Global Bond Fund A-H1 Fonds
4,29
EUR
±0,00
EUR
±0,00
%
BMN
4,27
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 9.68486% | BRSTNCNTF204 | 6,75% |
| Treasury Corporation of Victoria 2% | AU3SG0002256 | 6,45% |
| Norway (Kingdom Of) 1.75% | NO0010786288 | 5,61% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 5,44% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 5,29% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,99% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 3,46% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 3,22% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,91% |
| Queensland Treasury Corporation 1.75% | AU0000079402 | 2,57% |
| Sonstige | 54,30% |