Templeton Global Total Return Fund W Fonds
11,77
EUR
+0,03
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ST59 | 8,99% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 5,21% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 3,05% |
| Federal Home Loan Banks 0% | US313385TT32 | 2,92% |
| India (Republic of) 7.18% | IN0020230085 | 2,85% |
| Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF212 | 2,47% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,36% |
| India (Republic of) 6.79% | IN0020240126 | 2,14% |
| Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF1Q6 | 2,03% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,99% |
| Sonstige | 65,99% |