Templeton Global Total Return Fund N-H1 Fonds
12,07
EUR
+0,03
EUR
+0,24
%
gettex
12,09
EUR
-0,06
EUR
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385BK15 | 14,96% |
| Korea (Republic Of) 3.25% | KR103501GE31 | 6,14% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 6,10% |
| United States Treasury Bonds 3.625% | US912810RC45 | 3,85% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF1P8 | 3,52% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,03% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 2,97% |
| Egypt (Arab Republic of) 0% | EGT9980I3P18 | 2,83% |
| Secretaria Do Tesouro Nacional 10.08183% | BRSTNCNTF212 | 2,69% |
| Asian Development Bank 10.1% | XS2856886390 | 2,51% |
| Sonstige | 51,41% |