Templeton Emerging Markets Dynamic Income Fund I-H1 Fonds
9,13
EUR
-0,10
EUR
-1,08
%
NAV
Werbung
Der Fonds Templeton Emerging Markets Dynamic Income Fund I(acc)EUR-H1 Fonds wird seit dem 28.02.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,04% |
| Federal Home Loan Banks 0% | US313385BK15 | 4,88% |
| Templeton Emerging Mkts Bd Y(Mdis)USD | LU1253064973 | 3,16% |
| ICICI Bank Ltd | INE090A01021 | 2,62% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 2,53% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2,50% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,29% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 2,22% |
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,07% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 1,96% |
| Sonstige | 68,75% |