Templeton Global Bond Fund AHKD Fonds
5,44
HKD
-0,01
HKD
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313384YV57 | 10,68% |
| The Republic of Korea 3.25% | KR103501GD32 | 5,69% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 4,00% |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 3,92% |
| Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 3,21% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,85% |
| Uruguay (Republic of) 3.875% | US917288BL51 | 2,72% |
| Queensland Treasury Corporation 1.75% | AU0000079402 | 2,61% |
| Norway (Kingdom Of) 1.75% | NO0010732555 | 2,50% |
| Secretaria Tesouro Nacional 9.91917% | BRSTNCNTF1Q6 | 2,42% |
| Sonstige | 59,40% |