Templeton Emerging Markets Local Currency Bond Fund N -H1 Fonds
3,92
EUR
-0,01
EUR
-0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
India (Republic of) 7.29% | IN0020220144 | 7,33% |
Colombia (Republic Of) 7% | COL17CT03797 | 4,86% |
Uruguay (Republic Of) 3.875% | US917288BL51 | 4,33% |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4,26% |
Egypt (Arab Republic of) 0% | EGT9980I3P18 | 4,11% |
Hungary (Republic Of) 4.5% | HU0000405535 | 3,83% |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,11% |
Serbia (Republic Of) 4.5% | RSMFRSD86176 | 3,10% |
Secretaria Tesouro Nacional 9.53471% | BRSTNCNTF204 | 3,08% |
Namibia (Republic of) 9.5% | NA000A1HM724 | 2,92% |
Sonstige | 59,06% |