Templeton Emerging Markets Dynamic Income Fund A Fonds
5,79
EUR
-0,02
EUR
-0,28
%
gettex
6,09
USD
+0,03
USD
+0,50
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,96% |
| Federal Home Loan Banks 0% | US313384YV57 | 3,87% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,29% |
| ICICI Bank Ltd | INE090A01021 | 2,86% |
| Templeton Emerging Mkts Bd Y(Mdis)USD | LU1253064973 | 2,50% |
| Tencent Holdings Ltd | KYG875721634 | 2,33% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 2,23% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2,12% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,07% |
| Uruguay (Republic of) 3.875% | US917288BL51 | 1,91% |
| Sonstige | 69,86% |