Templeton Emerging Markets Dynamic Income Fund ASGD-H1 Fonds
6,66
SGD
-0,01
SGD
-0,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |