Templeton Asian Bond Fund W Fonds
5,91
USD
-0,02
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 15,59% |
| Korea (Republic Of) 3.25% | KR103501GD32 | 13,40% |
| Indonesia (Republic of) 7% | IDG000020801 | 10,96% |
| India (Republic of) 7.26% | IN0020220060 | 9,12% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 5,83% |
| India (Republic of) 7.18% | IN0020230085 | 5,72% |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 4,55% |
| India (Republic of) 7.18% | IN0020230077 | 4,27% |
| Philippines (Republic Of) 3.625% | PHY6972FVW76 | 3,56% |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 3,52% |
| Sonstige | 23,49% |