Templeton Global Total Return Fund C Fonds
7,42
USD
+0,01
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 6,33% |
| Korea (Republic Of) 3.25% | KR103501GE31 | 6,15% |
| Federal Home Loan Banks | US313385DU78 | 4,64% |
| India (Republic of) 7.18% | IN0020230085 | 4,25% |
| United States Treasury Bonds 3.625% | US912810RC45 | 4,03% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF1P8 | 3,44% |
| India (Republic of) 6.79% | IN0020240126 | 3,22% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF212 | 2,87% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,77% |
| Asian Development Bank 10.1% | XS2856886390 | 2,61% |
| Sonstige | 59,69% |