Templeton Global Total Return Fund I Fonds
7,18
EUR
+0,03
EUR
+0,42
%
NAV
Werbung
Top Holdings
| 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% |