Templeton Global Value and Income Fund A Fonds
23,15
EUR
-0,06
EUR
-0,25
%
27,16
USD
+0,10
USD
+0,37
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,96% |
| Federal Home Loan Banks 0% | US313385PY62 | 3,42% |
| BP PLC | GB0007980591 | 2,77% |
| KeyCorp | US4932671088 | 2,63% |
| Imperial Brands PLC | GB0004544929 | 2,44% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,34% |
| Alphabet Inc Class A | US02079K3059 | 2,32% |
| India (Republic of) 7.26% | IN0020220060 | 2,24% |
| Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF212 | 2,19% |
| Lloyds Banking Group PLC | GB0008706128 | 2,09% |
| Sonstige | 73,59% |