Templeton Global Total Return Fund I Fonds
24,28
EUR
+0,02
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385UZ72 | 14,32% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 7,53% |
| India (Republic of) 7.18% | IN0020230085 | 4,04% |
| Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF212 | 3,63% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 3,31% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 3,09% |
| India (Republic of) 6.79% | IN0020240126 | 3,04% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,04% |
| Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF1Q6 | 2,98% |
| Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF204 | 2,89% |
| Sonstige | 52,13% |