Templeton Emerging Markets Local Currency Bond Fund I Fonds
10,11
EUR
+0,03
EUR
+0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 7.29% | IN0020220144 | 7,57% |
| Colombia (Republic Of) 7% | COL17CT03797 | 5,03% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 4,71% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 4,19% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 4,01% |
| Hungary (Republic Of) 4.5% | HU0000405535 | 3,87% |
| Federal Home Loan Banks 0% | US313384A411 | 3,64% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,32% |
| Serbia (Republic Of) 4.5% | RSMFRSD86176 | 3,23% |
| Secretaria Tesouro Nacional 9.53471% | BRSTNCNTF204 | 3,12% |
| Sonstige | 57,32% |