Templeton Asian Bond Fund A Fonds
7,07
EUR
+0,02
EUR
+0,21
%
gettex
7,09
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 13,94% |
| Indonesia (Republic of) 7% | IDG000020801 | 10,37% |
| India (Republic of) 7.26% | IN0020220060 | 8,03% |
| Korea (Republic Of) 3.25% | KR103501GD32 | 7,98% |
| Korea (Republic Of) 1.5% | KR103501GA35 | 6,92% |
| Federal Home Loan Banks 0% | US313384M895 | 6,11% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 5,41% |
| India (Republic of) 7.18% | IN0020230085 | 5,05% |
| Australia (Commonwealth of) 3.75% | AU0000249302 | 4,15% |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 4,00% |
| Sonstige | 28,05% |