Templeton Asian Bond Fund W Fonds
5,87
USD
+0,02
USD
+0,34
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Malaysia (Government Of) 3.9% | MYBMO1600034 | 16,83% |
Indonesia (Republic of) 7% | IDG000020801 | 10,28% |
Korea (Republic Of) 3.25% | KR103501GD32 | 7,80% |
India (Republic of) 7.26% | IN0020220060 | 7,57% |
Korea (Republic Of) 1.5% | KR103501GA35 | 6,75% |
Korea (Republic Of) 3.5% | KR103501GD99 | 5,29% |
India (Republic of) 7.18% | IN0020230085 | 4,76% |
Australia (Commonwealth of) 3.75% | AU0000249302 | 4,24% |
Malaysia (Government Of) 4.498% | MYBMX1000038 | 4,08% |
Federal Home Loan Banks 0% | US313384H937 | 3,83% |
Sonstige | 28,57% |