Templeton Emerging Markets Dynamic Income Fund A Fonds
16,69
EUR
-0,16
EUR
-0,92
%
gettex
16,91
EUR
+0,30
EUR
+1,81
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,42% |
Federal Home Loan Banks | US313385MK95 | 3,13% |
Templeton Emerging Markets Y(Mdis)USD | LU2021633602 | 3,07% |
Templeton Emerging Mkts Bd Y(Mdis)USD | LU1253064973 | 2,86% |
Prosus NV Ordinary Shares - Class N | NL0013654783 | 2,58% |
South Africa (Republic of) | ZAG000106972 | 2,56% |
SK Hynix Inc | KR7000660001 | 2,34% |
Uruguay (Republic Of) | US917288BL51 | 2,26% |
Mexico (United Mexican States) | MX0MGO0000D8 | 2,06% |
Ecuador (Republic Of) | XS2214238441 | 2,04% |
Sonstige | 70,66% |