Templeton Emerging Markets Local Currency Bond Fund I Fonds
5,89
EUR
-0,02
EUR
-0,34
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 6,08% |
Colombia (Republic of) 7% | COL17CT03797 | 5,98% |
Secretaria Tesouro Nacional 9.91917% | BRSTNCNTF204 | 5,56% |
Federal Home Loan Banks 0% | US313384SN06 | 5,06% |
European Bank For Reconstruction & Development 0.84% | XS2017326625 | 4,62% |
European Bank For Reconstruction & Development 4.95% | XS2288110500 | 4,41% |
Uruguay (Republic of) 3.875% | US917288BL51 | 4,31% |
Czech (Republic of) 1.75% | CZ0001006233 | 3,62% |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3,51% |
Secretaria Tesouro Nacional 9.91917% | BRSTNCNTF1P8 | 3,01% |
Sonstige | 53,84% |