anmelden
Templeton Global Bond Fund ASGD Fonds
5,91
SGD
+0,02
SGD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Treasury Corporation of Victoria 2% | AU3SG0002256 | 6,83% |
| Secretaria Do Tesouro Nacional 9.68486% | BRSTNCNTF204 | 6,60% |
| Norway (Kingdom Of) 1.75% | NO0010786288 | 5,79% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 5,53% |
| South Africa (Republic of) 9% | ZAG000125980 | 4,09% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 3,49% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 3,36% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 3,05% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,02% |
| Queensland Treasury Corporation 1.75% | AU0000079402 | 2,72% |
| Sonstige | 55,52% |
