Templeton Emerging Markets Dynamic Income Fund A(-plus) HKD Fonds
7,84
HKD
+0,06
HKD
+0,77
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,93% |
| Federal Home Loan Banks 0% | US313384E546 | 3,50% |
| ICICI Bank Ltd | INE090A01021 | 2,91% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,91% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 2,35% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,30% |
| Tencent Holdings Ltd | KYG875721634 | 2,20% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2,14% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,00% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 1,99% |
| Sonstige | 70,79% |