Templeton Global Total Return Fund AHKD Fonds
5,10
HKD
±0,00
HKD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385LE45 | 14,13% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 6,58% |
| India (Republic of) 7.18% | IN0020230085 | 4,01% |
| Federal Farm Credit Banks | US313313LE67 | 3,59% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 3,46% |
| Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF212 | 3,12% |
| India (Republic of) 6.79% | IN0020240126 | 3,02% |
| Asian Development Bank 10.1% | XS2856886390 | 2,78% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,58% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF1Q6 | 2,56% |
| Sonstige | 54,17% |