Templeton Emerging Markets Bond Fund AAUD-H1 Fonds
3,12
AUD
+0,01
AUD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) 3.875% | US917288BL51 | 6,32% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 5,73% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 5,59% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 4,82% |
| Kenya (Republic of) 9.75% | XS2764839945 | 4,16% |
| Egypt (Arab Republic of) 0% | EGT998043P16 | 4,13% |
| Asian Development Bank 10.1% | XS2856886390 | 3,53% |
| International Bank for Reconstruction & Development 6.5% | XS2610898665 | 3,22% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 3,19% |
| Dominican Republic 5.875% | USP3579ECG00 | 3,18% |
| Sonstige | 56,14% |