Templeton Global Total Return Fund I Fonds
26,97
USD
+0,03
USD
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal Home Loan Banks 0% | US313385MK95 | 10,21% |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 5,34% |
India (Republic of) 7.18% | IN0020230085 | 3,25% |
Ecuador (Republic Of) 6.9% | XS2214238441 | 2,80% |
Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF212 | 2,62% |
United States Treasury Bills 0% | US912797MS31 | 2,53% |
India (Republic of) 6.79% | IN0020240126 | 2,45% |
Asian Development Bank 10.1% | XS2856886390 | 2,32% |
Colombia (Republic Of) 9.25% | COL17CT03813 | 2,17% |
Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF1Q6 | 2,13% |
Sonstige | 64,18% |