Templeton Emerging Markets Bond Fund AHKD Fonds
3,57
HKD
-0,01
HKD
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) 3.875% | US917288BL51 | 6,42% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 5,98% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 5,13% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 4,76% |
| Kenya (Republic of) 9.75% | XS2764839945 | 3,96% |
| Egypt (Arab Republic of) 0% | EGT998043P16 | 3,79% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 3,72% |
| Dominican Republic 5.875% | USP3579ECG00 | 3,20% |
| Asian Development Bank 10.1% | XS2856886390 | 3,17% |
| International Bank for Reconstruction & Development 6.5% | XS2610898665 | 3,12% |
| Sonstige | 56,76% |