Templeton Global Total Return Fund AHKD Fonds
13,78
HKD
+0,01
HKD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385RG39 | 10,25% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 5,52% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 3,37% |
| India (Republic of) 7.18% | IN0020230085 | 3,28% |
| Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF212 | 2,63% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,50% |
| Asian Development Bank 10.1% | XS2856886390 | 2,48% |
| India (Republic of) 6.79% | IN0020240126 | 2,39% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF1Q6 | 2,16% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,13% |
| Sonstige | 63,30% |