Templeton Global Bond (Euro) Fund X Fonds
8,82
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Der Fonds Templeton Global Bond (Euro) Fund X(acc)EUR Fonds wird seit dem 28.02.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 9.91917% | BRSTNCNTF204 | 8,99% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 7,23% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 6,59% |
| International Bank for Reconstruction & Development 0.625% | XS1912495691 | 6,24% |
| Romania (Republic Of) 2.875% | XS2364200514 | 5,42% |
| Colombia (Republic of) 7% | COL17CT03797 | 5,41% |
| Ministerio de Hacienda y Credito Publico 7.75% | COL17CT03342 | 4,57% |
| Panama (Republic of) 6.4% | US698299BT07 | 4,23% |
| The Republic of Korea 3.25% | KR103501GD32 | 3,86% |
| Egypt (Arab Republic of) 7.5% | XS2297221405 | 3,74% |
| Sonstige | 43,71% |