Templeton Global Total Return Fund S Fonds
5,64
USD
-0,01
USD
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313384H937 | 13,60% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 5,64% |
| Korea (Republic Of) 3.25% | KR103501GE31 | 5,61% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 4,12% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 3,73% |
| United States Treasury Bonds 3.625% | US912810RC45 | 3,50% |
| Secretaria Tesouro Nacional 9.53471% | BRSTNCNTF1P8 | 3,36% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,83% |
| Egypt (Arab Republic of) | EGT9980I3P18 | 2,27% |
| Secretaria Tesouro Nacional 9.53471% | BRSTNCNTF1Q6 | 2,17% |
| Sonstige | 53,17% |