Templeton Emerging Markets Local Currency Bond Fund N Fonds
7,94
USD
-0,01
USD
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 7.29% | IN0020220144 | 7,50% |
| Secretaria Tesouro Nacional 9.91917% | BRSTNCNTF204 | 5,56% |
| Colombia (Republic of) 7% | COL17CT03797 | 4,98% |
| Uruguay (Republic of) 3.875% | US917288BL51 | 4,88% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 3,76% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,63% |
| Hungary (Republic Of) 4.5% | HU0000405535 | 3,62% |
| Ecuador (Republic Of) 3.5% | XS2214238441 | 3,40% |
| Serbia (Republic Of) 4.5% | RSMFRSD86176 | 3,02% |
| International Bank for Reconstruction & Development 7.07% | XS2017796694 | 2,73% |
| Sonstige | 56,92% |