Templeton Emerging Markets Dynamic Income Fund A Fonds
14,06
EUR
-0,04
EUR
-0,28
%
gettex
14,26
EUR
+0,08
EUR
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,02% |
| ICICI Bank Ltd | INE090A01021 | 2,69% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,61% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,47% |
| Ministerio de Hacienda y Credito Publico | COL17CT03615 | 2,19% |
| Uruguay (Republic Of) | US917288BL51 | 2,01% |
| Malaysia (Government Of) | MYBMO1700040 | 2,01% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,97% |
| Egypt (Arab Republic of) | EGT9980O6P13 | 1,96% |
| Ecuador (Republic Of) | XS2214238441 | 1,95% |
| Sonstige | 74,12% |