Templeton Global Total Return Fund AHKD Fonds
11,11
HKD
-0,09
HKD
-0,80
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313384R761 | 8,85% |
| Korea (Republic Of) 3.25% | KR103501GE31 | 6,02% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 5,74% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 4,09% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 4,00% |
| United States Treasury Bonds 3.625% | US912810RC45 | 3,78% |
| Secretaria Tesouro Nacional 9.53471% | BRSTNCNTF1P8 | 3,39% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,97% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2,57% |
| India (Republic of) 7.26% | IN0020220060 | 2,26% |
| Sonstige | 56,33% |