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Templeton Global Total Return Fund AAUD-H1 Fonds
4,77
AUD
+0,01
AUD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385XN16 | 14,60% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 7,52% |
| India (Republic of) 7.18% | IN0020230085 | 4,05% |
| Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF212 | 3,75% |
| United States Treasury Bills 0% | US912797TU14 | 3,47% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 3,47% |
| South Africa (Republic of) 9% | ZAG000125980 | 3,40% |
| Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF204 | 2,99% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,96% |
| India (Republic of) 6.79% | IN0020240126 | 2,94% |
| Sonstige | 50,84% |