Templeton Emerging Markets Bond Fund A Fonds
11,74
USD
+0,03
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) 3.875% | US917288BL51 | 5,96% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 4,30% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 3,84% |
| Egypt (Arab Republic of) 0% | EGT9980O6P13 | 3,81% |
| Kenya (Republic of) 9.75% | XS2764839945 | 3,51% |
| Asian Development Bank 10.1% | XS2856886390 | 3,16% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,15% |
| International Bank for Reconstruction & Development 6.5% | XS2610898665 | 2,93% |
| Dominican Republic 5.875% | USP3579ECG00 | 2,79% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,76% |
| Sonstige | 63,78% |