Templeton Global Total Return Fund N-H1 Fonds
13,36
EUR
±0,00
EUR
+0,01
%
gettex
13,40
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385NU68 | 15,91% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 6,77% |
| India (Republic of) 7.18% | IN0020230085 | 4,12% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 3,63% |
| Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF212 | 3,29% |
| India (Republic of) 6.79% | IN0020240126 | 3,00% |
| Asian Development Bank 10.1% | XS2856886390 | 2,99% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,77% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,76% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF1Q6 | 2,69% |
| Sonstige | 52,06% |