Templeton Emerging Markets Dynamic Income Fund A(-plus) HKD Fonds
7,67
HKD
+0,02
HKD
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,57% |
| ICICI Bank Ltd | INE090A01021 | 2,97% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2,42% |
| Federal Home Loan Banks 0% | US313385AB25 | 2,39% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,35% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 2,29% |
| Tencent Holdings Ltd | KYG875721634 | 2,25% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,22% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 2,07% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,03% |
| Sonstige | 71,44% |