Templeton Global Total Return Fund A Fonds
22,72
EUR
+0,15
EUR
+0,67
%
24,07
USD
+0,05
USD
+0,21
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385BK15 | 15,14% |
| Korea (Republic Of) 3.25% | KR103501GE31 | 6,21% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 6,17% |
| United States Treasury Bonds 3.625% | US912810RC45 | 3,89% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF1P8 | 3,56% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,07% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 3,00% |
| Egypt (Arab Republic of) | EGT9980I3P18 | 2,87% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF212 | 2,73% |
| Asian Development Bank 10.1% | XS2856886390 | 2,53% |
| Sonstige | 50,84% |