Templeton Global Total Return Fund C Fonds
7,86
USD
-0,01
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385GJ96 | 10,52% |
| Korea (Republic Of) 3.25% | KR103501GE31 | 6,49% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 6,48% |
| India (Republic of) 7.18% | IN0020230085 | 4,25% |
| India (Republic of) 6.79% | IN0020240126 | 3,13% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF1P8 | 3,07% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF212 | 2,89% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 2,86% |
| Asian Development Bank 10.1% | XS2856886390 | 2,43% |
| India (Republic of) 7.26% | IN0020220060 | 2,43% |
| Sonstige | 55,47% |