Templeton Global Total Return Fund NHUF Fonds
166,48
HUF
-1,08
HUF
-0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385FA96 | 9,50% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 5,46% |
| Korea (Republic Of) 3.25% | KR103501GE31 | 5,35% |
| India (Republic of) 7.18% | IN0020230085 | 3,65% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF1P8 | 2,70% |
| India (Republic of) 6.79% | IN0020240126 | 2,67% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF212 | 2,53% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 2,37% |
| Asian Development Bank 10.1% | XS2856886390 | 2,16% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,10% |
| Sonstige | 61,49% |