Templeton Emerging Markets Bond Fund NPLN-H1 Fonds
3,65
PLN
+0,01
PLN
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Uruguay (Republic Of) 3.875% | US917288BL51 | 6,25% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 6,14% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 5,29% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 4,74% |
| Kenya (Republic of) 9.75% | XS2764839945 | 4,07% |
| Egypt (Arab Republic of) 0% | EGT998043P16 | 3,91% |
| Dominican Republic 5.875% | USP3579ECG00 | 3,34% |
| Asian Development Bank 10.1% | XS2856886390 | 3,27% |
| International Bank for Reconstruction & Development 6.5% | XS2610898665 | 3,21% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 2,81% |
| Sonstige | 56,97% |