Templeton Global Bond Fund AX Fonds
17,47
EUR
+0,17
EUR
+0,99
%
gettex
18,25
USD
+0,01
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313384M895 | 10,99% |
| Secretaria Tesouro Nacional 9.53471% | BRSTNCNTF204 | 4,77% |
| Treasury Corporation of Victoria 2% | AU3SG0002256 | 4,77% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 3,98% |
| Secretaria Tesouro Nacional 9.53471% | BRSTNCNTF1Q6 | 3,36% |
| Korea (Republic Of) 3.25% | KR103501GD32 | 3,10% |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 2,72% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,43% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 2,37% |
| Queensland Treasury Corporation 1.75% | AU0000079402 | 2,33% |
| Sonstige | 59,19% |