Templeton Emerging Markets Local Currency Bond Fund N -H1 Fonds
3,81
EUR
+0,01
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 5% | PL0000116851 | 7,15% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 6,81% |
| India (Republic of) 7.29% | IN0020220144 | 6,47% |
| Oman (Sultanate Of) 7% | XS2288906857 | 5,44% |
| Colombia (Republic Of) 7% | COL17CT03797 | 5,03% |
| Federal Home Loan Banks 0% | US313385BK15 | 4,97% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 4,53% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 4,17% |
| Egypt (Arab Republic of) 0% | EGT9980B3P13 | 3,68% |
| Serbia (Republic Of) 4.5% | RSMFRSD86176 | 3,22% |
| Sonstige | 48,54% |