Templeton Global Total Return Fund A Fonds
6,69
EUR
+0,03
EUR
+0,42
%
7,31
USD
±0,00
USD
±0,00
%
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal Home Loan Banks | US313385CP92 | 16,39% |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 6,14% |
Korea (Republic Of) 3.25% | KR103501GE31 | 6,14% |
United States Treasury Bonds 3.625% | US912810RC45 | 3,96% |
Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF1P8 | 3,38% |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,18% |
Egypt (Arab Republic of) | EGT9980I3P18 | 2,88% |
Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF212 | 2,67% |
Colombia (Republic Of) 9.25% | COL17CT03813 | 2,58% |
Asian Development Bank 10.1% | XS2856886390 | 2,56% |
Sonstige | 50,13% |