Templeton Global Bond Fund ASGD-H1 Fonds
5,98
SGD
+0,01
SGD
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |