Templeton Emerging Markets Dynamic Income Fund A-H1 Fonds
5,14
EUR
+0,07
EUR
+1,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,44% |
| Federal Home Loan Banks 0% | US313385CP92 | 4,46% |
| Templeton Emerging Mkts Bd Y(Mdis)USD | LU1253064973 | 2,53% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2,53% |
| ICICI Bank Ltd | INE090A01021 | 2,53% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,49% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,44% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 2,27% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 2,10% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 1,97% |
| Sonstige | 70,26% |