Templeton Global Bond Fund N Fonds
20,90
EUR
-0,05
EUR
-0,25
%
gettex
21,08
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385AB25 | 9,16% |
| Treasury Corporation of Victoria | AU3SG0002256 | 5,11% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 4,64% |
| Malaysia (Government Of) | MYBMO1700040 | 4,34% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1Q6 | 3,35% |
| Korea (Republic Of) | KR103501GD32 | 3,31% |
| United States Treasury Notes | US91282CLW90 | 2,69% |
| Uruguay (Republic Of) | US917288BL51 | 2,53% |
| Queensland Treasury Corporation | AU0000079402 | 2,53% |
| Mexico (United Mexican States) | MX0MGO0001D6 | 2,52% |
| Sonstige | 59,83% |