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Templeton Global Total Return Fund I-H1 Fonds
5,06
GBP
+0,02
GBP
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385YU40 | 7,61% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 7,47% |
| Federal Home Loan Banks 0% | US313385ZL32 | 4,28% |
| India (Republic of) 7.18% | IN0020230085 | 4,15% |
| Secretaria Do Tesouro Nacional 9.68486% | BRSTNCNTF212 | 3,57% |
| Ecuador Republic Of Step 07/31/2035 Reg S | XS2214238441 | 3,46% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,38% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 3,30% |
| Federal National Mortgage Association 0% | US313589YU10 | 3,24% |
| United States Treasury Bills 0% | US912797RF64 | 3,24% |
| Sonstige | 56,30% |