Templeton Global Bond Fund A-H1 Fonds
4,72
GBP
-0,04
GBP
-0,84
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal Home Loan Banks 0% | US313384A411 | 11,22% |
Korea (Republic Of) 3.25% | KR103501GD32 | 5,72% |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4,10% |
Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 3,16% |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 2,99% |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,81% |
Uruguay (Republic Of) 3.875% | US917288BL51 | 2,57% |
Queensland Treasury Corporation 1.75% | AU0000079402 | 2,55% |
Norway (Kingdom Of) 1.75% | NO0010732555 | 2,43% |
Secretaria Tesouro Nacional 9.53471% | BRSTNCNTF1Q6 | 2,29% |
Sonstige | 60,15% |