Templeton Emerging Markets Bond Fund AAUD-H1 Fonds
3,06
AUD
+0,01
AUD
+0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic of) 3.875% | US917288BL51 | 6,56% |
| Ecuador (Republic Of) 3.5% | XS2214238441 | 5,28% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 4,79% |
| Secretaria Tesouro Nacional 9.91917% | BRSTNCNTF204 | 4,37% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 4,27% |
| Egypt (Arab Republic of) 0% | EGT998043P16 | 3,54% |
| Ecuador (Republic Of) 6% | XS2214237807 | 3,39% |
| Asian Development Bank 11.75% | XS2654113393 | 3,16% |
| Dominican Republic 5.875% | USP3579ECG00 | 3,04% |
| International Bank for Reconstruction & Development 6.5% | XS2610898665 | 3,00% |
| Sonstige | 58,61% |