Templeton Global Bond Fund AHKD Fonds
11,11
HKD
-0,01
HKD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385CP92 | 15,38% |
| Treasury Corporation of Victoria | AU3SG0002256 | 5,25% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 4,83% |
| Malaysia (Government Of) | MYBMO1700040 | 4,40% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1Q6 | 3,49% |
| Korea (Republic Of) | KR103501GD32 | 3,36% |
| United States Treasury Notes | US91282CLW90 | 2,80% |
| Mexico (United Mexican States) | MX0MGO0001D6 | 2,74% |
| Uruguay (Republic Of) | US917288BL51 | 2,68% |
| South Africa (Republic of) | ZAG000125980 | 2,64% |
| Sonstige | 52,43% |