Templeton Global Bond Fund N Fonds
21,17
EUR
+0,09
EUR
+0,44
%
gettex
22,48
USD
+0,10
USD
+0,45
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313384H937 | 17,99% |
| Korea (Republic Of) 3.25% | KR103501GD32 | 5,02% |
| Secretaria Tesouro Nacional 9.53471% | BRSTNCNTF204 | 4,72% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 3,90% |
| Treasury Corporation of Victoria 2% | AU3SG0002256 | 2,83% |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 2,71% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,36% |
| Queensland Treasury Corporation 1.75% | AU0000079402 | 2,35% |
| Secretaria Tesouro Nacional 9.53471% | BRSTNCNTF1Q6 | 2,34% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,21% |
| Sonstige | 53,57% |