Templeton Global Value and Income Fund N -H1 Fonds
11,77
EUR
+0,03
EUR
+0,28
%
gettex
11,81
EUR
-0,03
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,19% |
| Federal Home Loan Banks | US313385NU68 | 3,56% |
| BP PLC | GB0007980591 | 2,72% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,59% |
| KeyCorp | US4932671088 | 2,54% |
| Imperial Brands PLC | GB0004544929 | 2,30% |
| India (Republic of) | IN0020220060 | 2,26% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF212 | 2,14% |
| Tokyo Electron Ltd | JP3571400005 | 2,10% |
| Alphabet Inc Class A | US02079K3059 | 2,05% |
| Sonstige | 73,54% |