Templeton Global Bond Fund AHKD Fonds
12,18
HKD
+0,06
HKD
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks | US313385MK95 | 8,74% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF204 | 5,88% |
| Treasury Corporation of Victoria | AU3SG0002256 | 5,88% |
| Norway (Kingdom Of) | NO0010786288 | 4,80% |
| Malaysia (Government Of) | MYBMO1700040 | 4,80% |
| Federal National Mortgage Association | US313589MK65 | 3,82% |
| South Africa (Republic of) | ZAG000125980 | 3,21% |
| United States Treasury Bills | US912797MS31 | 3,02% |
| Uruguay (Republic Of) | US917288BL51 | 2,97% |
| Secretaria Do Tesouro Nacional | BRSTNCNTF1Q6 | 2,93% |
| Sonstige | 53,94% |