Templeton Emerging Markets Dynamic Income Fund X Fonds
13,68
USD
-0,14
USD
-1,01
%
NAV
Werbung
Der Fonds Templeton Emerging Markets Dynamic Income Fund X(acc)USD 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 | 6,33% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,11% |
| Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 2,83% |
| ICICI Bank Ltd | INE090A01021 | 2,75% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 2,63% |
| Federal Home Loan Banks 0% | US313384WG09 | 2,44% |
| Tencent Holdings Ltd | KYG875721634 | 2,31% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,20% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2,05% |
| Ecuador (Republic Of) 3.5% | XS2214238441 | 2,00% |
| Sonstige | 71,36% |