Templeton Emerging Markets Dynamic Income Fund A Fonds
14,79
EUR
+0,01
EUR
+0,05
%
gettex
14,86
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,39% |
| Federal Home Loan Banks 0% | US313384M895 | 4,60% |
| ICICI Bank Ltd | INE090A01021 | 3,04% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,40% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,33% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,26% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2,24% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 2,05% |
| Tencent Holdings Ltd | KYG875721634 | 2,05% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 1,99% |
| Sonstige | 69,64% |