Templeton Global Bond (Euro) Fund N Fonds
5,42
EUR
-0,01
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 8,83% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF204 | 7,85% |
| Poland (Republic of) 3.125% | XS2922763896 | 7,21% |
| Colombia (Republic Of) 7% | COL17CT03797 | 6,00% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 5,39% |
| Panama (Republic of) 6.4% | US698299BT07 | 4,91% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 4,70% |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 4,53% |
| International Bank for Reconstruction & Development 0.625% | XS1912495691 | 4,02% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 3,73% |
| Sonstige | 42,81% |