Templeton Global Bond Fund I-H1 Fonds
4,67
EUR
+0,01
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313384E546 | 18,47% |
| Korea (Republic Of) 3.25% | KR103501GD32 | 5,13% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 3,81% |
| Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 2,90% |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 2,75% |
| Secretaria Tesouro Nacional 9.53471% | BRSTNCNTF204 | 2,72% |
| Queensland Treasury Corporation 1.75% | AU0000079402 | 2,35% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,34% |
| Uruguay (Republic Of) 3.875% | US917288BL51 | 2,28% |
| Norway (Kingdom Of) 1.75% | NO0010732555 | 2,19% |
| Sonstige | 55,05% |