Templeton Global Total Return Fund I-H1 Fonds
3,83
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal Home Loan Banks 0% | US313384YV57 | 8,79% |
The Republic of Korea 3.25% | KR103501GE31 | 5,62% |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 5,12% |
Hungary (Republic Of) 4.75% | HU0000405550 | 3,93% |
Secretaria Tesouro Nacional 9.91917% | BRSTNCNTF1P8 | 3,55% |
United States Treasury Bonds 3.625% | US912810RC45 | 3,49% |
Ecuador (Republic Of) 3.5% | XS2214238441 | 3,48% |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,02% |
Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2,30% |
Secretaria Tesouro Nacional 9.91917% | BRSTNCNTF1Q6 | 2,29% |
Sonstige | 58,42% |