Templeton Global Total Return Fund N-H1 Fonds
12,14
EUR
+0,02
EUR
+0,19
%
gettex
12,19
EUR
+0,03
EUR
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| 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% |