Templeton Global Bond Fund N-H1 Fonds
14,73
EUR
+0,02
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF204 | 6,03% |
| Treasury Corporation of Victoria 2% | AU3SG0002256 | 5,80% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 5,03% |
| Norway (Kingdom Of) 1.75% | NO0010786288 | 4,88% |
| United States Treasury Bills 0% | US912797RJ86 | 4,18% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,81% |
| United States Treasury Bills 0% | US912797RA77 | 3,36% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 3,19% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,85% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,65% |
| Sonstige | 58,22% |