Templeton Asian Bond Fund N Fonds
15,64
EUR
-0,03
EUR
-0,19
%
gettex
15,75
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 16,31% |
| Indonesia (Republic of) 7% | IDG000020801 | 12,97% |
| Korea (Republic Of) 3.25% | KR103501GD32 | 7,91% |
| India (Republic of) 7.26% | IN0020220060 | 7,60% |
| Korea (Republic Of) 1.5% | KR103501GA35 | 6,81% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 5,37% |
| India (Republic of) 7.18% | IN0020230085 | 4,77% |
| Australia (Commonwealth of) 3.75% | AU0000249302 | 4,21% |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 3,95% |
| India (Republic of) 7.18% | IN0020230077 | 3,56% |
| Sonstige | 26,53% |