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Templeton Asian Bond Fund AAUD-H1 Fonds
5,12
AUD
+0,01
AUD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 16,85% |
| Indonesia (Republic of) 7% | IDG000020801 | 11,72% |
| India (Republic of) 7.26% | IN0020220060 | 8,89% |
| Federal Home Loan Banks 0% | US313385MK95 | 7,29% |
| Korea (Republic Of) 3.5% | KR103501GD99 | 6,17% |
| India (Republic of) 7.18% | IN0020230085 | 5,59% |
| Malaysia (Government Of) 4.498% | MYBMX1000038 | 4,99% |
| India (Republic of) 7.18% | IN0020230077 | 4,15% |
| Philippines (Republic Of) 6.375% | PH0000057218 | 4,14% |
| New South Wales Treasury Corporation 2% | AU3SG0002082 | 3,88% |
| Sonstige | 26,32% |