Templeton Global Total Return Fund N Fonds
19,12
EUR
+0,22
EUR
+1,14
%
22,61
USD
+0,10
USD
+0,44
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385GJ96 | 10,28% |
| Korea (Republic Of) 3.25% | KR103501GE31 | 6,38% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 6,34% |
| India (Republic of) 7.18% | IN0020230085 | 4,23% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF1P8 | 3,13% |
| India (Republic of) 6.79% | IN0020240126 | 3,09% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF212 | 2,96% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 2,87% |
| Asian Development Bank 10.1% | XS2856886390 | 2,58% |
| India (Republic of) 7.26% | IN0020220060 | 2,41% |
| Sonstige | 55,73% |