Templeton Asian Bond Fund I Fonds
16,47
EUR
-0,07
EUR
-0,42
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Malaysia (Government Of) 3.9% | MYBMO1600034 | 15,84% |
Indonesia (Republic of) 7% | IDG000020801 | 12,89% |
India (Republic of) 7.26% | IN0020220060 | 8,06% |
Korea (Republic Of) 3.25% | KR103501GD32 | 7,96% |
Korea (Republic Of) 1.5% | KR103501GA35 | 6,86% |
Korea (Republic Of) 3.5% | KR103501GD99 | 5,40% |
Federal Home Loan Banks 0% | US313384A411 | 5,21% |
India (Republic of) 7.18% | IN0020230085 | 5,07% |
Australia (Commonwealth of) 3.75% | AU0000249302 | 4,15% |
Malaysia (Government Of) 4.498% | MYBMX1000038 | 3,84% |
Sonstige | 24,71% |