Templeton Emerging Markets Dynamic Income Fund A Fonds
18,80
EUR
+0,01
EUR
+0,07
%
gettex
18,91
EUR
+0,04
EUR
+0,21
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| South Korea | 9,69% |
| Taiwan | 9,08% |
| China | 8,66% |
| India | 8,59% |
| Brazil | 8,43% |
| South Africa | 6,65% |
| Mexico | 4,70% |
| Supranational | 4,65% |
| Colombia | 4,48% |
| Malaysia | 3,88% |
| Egypt | 3,10% |
| Kazakhstan | 2,63% |
| Netherlands | 2,17% |
| Ecuador | 1,97% |
| Uruguay | 1,97% |
| Hong Kong | 1,38% |
| Kenya | 1,19% |
| Dominican Republic | 1,14% |
| Chile | 1,03% |
| Panama | 0,99% |
| Uganda | 0,89% |
| Thailand | 0,83% |
| United Arab Emirates | 0,68% |
| Ghana | 0,63% |
| United States | 0,57% |
| Hungary | 0,49% |
| Germany | 0,44% |
| Nigeria | 0,43% |
| Gabon | 0,40% |
| Côte d'Ivoire | 0,32% |
| Philippines | 0,30% |
| Indonesia | 0,26% |
| Peru | 0,15% |
| Turkey | 0,12% |
| Benin | 0,06% |
| United Kingdom | 0,03% |
| Jamaica | 0,00% |
| El Salvador | 0,00% |
| Sonstige | 7,01% |