Templeton Global Value and Income Fund N Fonds
24,38
EUR
-0,03
EUR
-0,12
%
Düsseldorf
24,66
EUR
-0,04
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385LE45 | 4,61% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,35% |
| BP PLC | GB0007980591 | 2,81% |
| Imperial Brands PLC | GB0004544929 | 2,53% |
| India (Republic of) 7.26% | IN0020220060 | 2,31% |
| Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF212 | 2,13% |
| Mitsubishi Electric Corp | JP3902400005 | 1,98% |
| ING Groep NV | NL0011821202 | 1,93% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,93% |
| KeyCorp | US4932671088 | 1,87% |
| Sonstige | 74,54% |