Templeton Global Total Return Fund AHKD Fonds
12,90
HKD
-0,06
HKD
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385HP48 | 20,53% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 6,32% |
| India (Republic of) 7.18% | IN0020230085 | 4,13% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 3,29% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF212 | 3,12% |
| India (Republic of) 6.79% | IN0020240126 | 3,03% |
| Asian Development Bank 10.1% | XS2856886390 | 2,60% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF1Q6 | 2,53% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF1P8 | 2,49% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF204 | 2,46% |
| Sonstige | 49,49% |