Templeton Emerging Markets Bond Fund I-H1 Fonds
9,88
EUR
+0,04
EUR
+0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) 3.875% | US917288BL51 | 5,94% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 5,82% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 4,87% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 4,85% |
| Federal Home Loan Banks 0% | US313384H937 | 3,86% |
| Kenya (Republic of) 9.75% | XS2764839945 | 3,78% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 3,72% |
| Egypt (Arab Republic of) 0% | EGT998043P16 | 3,60% |
| Dominican Republic 5.875% | USP3579ECG00 | 3,22% |
| Asian Development Bank 10.1% | XS2856886390 | 3,19% |
| Sonstige | 57,15% |