Templeton Global Bond Fund AHKD Fonds
12,19
HKD
-0,02
HKD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385JW70 | 15,15% |
| Treasury Corporation of Victoria | AU3SG0002256 | 5,71% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 5,47% |
| Malaysia (Government Of) | MYBMO1700040 | 4,77% |
| Norway (Kingdom Of) | NO0010757925 | 4,68% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1Q6 | 2,99% |
| Uruguay (Republic Of) | US917288BL51 | 2,99% |
| South Africa (Republic of) | ZAG000125980 | 2,94% |
| United States Treasury Notes | US91282CLW90 | 2,86% |
| India (Republic of) | IN0020230085 | 2,66% |
| Sonstige | 49,80% |