Templeton Global Total Return Fund I Fonds
6,09
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal Home Loan Banks | US313384M895 | 9,00% |
Korea (Republic Of) 3.25% | KR103501GE31 | 5,84% |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 5,75% |
Hungary (Republic Of) 4.75% | HU0000405550 | 4,08% |
Ecuador (Republic Of) 5.5% | XS2214238441 | 3,97% |
United States Treasury Bonds 3.625% | US912810RC45 | 3,61% |
Secretaria Tesouro Nacional 9.53471% | BRSTNCNTF1P8 | 3,43% |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,91% |
Egypt (Arab Republic of) | EGT9980I3P18 | 2,48% |
Secretaria Tesouro Nacional 9.53471% | BRSTNCNTF1Q6 | 2,21% |
Sonstige | 56,73% |