Templeton Global Total Return Fund N Fonds
3,76
USD
+0,01
USD
+0,27
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal Home Loan Banks 0% | US313385LE45 | 11,42% |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 5,31% |
India (Republic of) 7.18% | IN0020230085 | 3,24% |
Federal Farm Credit Banks 0% | US313313LE67 | 2,90% |
Ecuador (Republic Of) 6.9% | XS2214238441 | 2,80% |
Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF212 | 2,52% |
India (Republic of) 6.79% | IN0020240126 | 2,44% |
Asian Development Bank 10.1% | XS2856886390 | 2,25% |
Colombia (Republic Of) 9.25% | COL17CT03813 | 2,08% |
Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF1Q6 | 2,07% |
Sonstige | 62,97% |