Templeton Global Total Return Fund I-H1 Fonds
5,21
GBP
-0,04
GBP
-0,76
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385RG39 | 12,75% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 6,88% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 4,20% |
| India (Republic of) 7.18% | IN0020230085 | 4,08% |
| Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF212 | 3,27% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,11% |
| Asian Development Bank 10.1% | XS2856886390 | 3,08% |
| India (Republic of) 6.79% | IN0020240126 | 2,97% |
| Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF1Q6 | 2,68% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,66% |
| Sonstige | 54,32% |