Templeton Global Total Return Fund INOK-H1 Fonds
9,12
NOK
+0,02
NOK
+0,22
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Republic of Korea 1.125% | KR103501GB67 | 6,67% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 4,88% |
| Federal Home Loan Banks 0% | US313384WG09 | 3,76% |
| Thailand (Kingdom Of) 0.75% | TH0623034905 | 3,74% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 3,65% |
| Secretaria Tesouro Nacional 9.91917% | BRSTNCNTF1P8 | 3,65% |
| Ecuador (Republic Of) 3.5% | XS2214238441 | 3,62% |
| United States Treasury Bonds 3.625% | US912810RC45 | 3,20% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,15% |
| Secretaria Tesouro Nacional 9.91917% | BRSTNCNTF1Q6 | 2,37% |
| Sonstige | 61,31% |