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Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR ISIN: LU0234926953 WKN: A0HGTM Anleihen Global
0,00 % Aktienquote
Ausschüttend Ertragsverwendung 2,32 Mrd. € Fondsgröße
EUR Fondswährung
1,40 % Lfd. Kosten
238 Anzahl Positionen
43,28 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Templeton Global Total Return Fund A(Mdis)EUR.
Name Typ Land Gewicht 1 Federal Home Loan Banks 0% F Federal Home Loan Banks 0% Anleihen Anleihen 7,13 % 2 The Republic of Korea 1.125% T The Republic of Korea 1.125% Staatsanleihen Staatsanleihen 6,00 % 3 Malaysia (Government Of) 3.899% M Malaysia (Government Of) 3.899% Staatsanleihen Staatsanleihen 4,55 % 4 Indonesia (Republic of) 7% I Indonesia (Republic of) 7% Staatsanleihen Staatsanleihen 4,28 % 5 Japan (Government Of) 0% J Japan (Government Of) 0% 3,82 % 6 The Republic of Korea 0.875% T The Republic of Korea 0.875% Staatsanleihen Staatsanleihen 3,80 % 7 Secretaria Tesouro Nacional 0% S Secretaria Tesouro Nacional 0% 3,78 % 8 Secretaria Tesouro Nacional 9.91919% S Secretaria Tesouro Nacional 9.91919% Staatsanleihen Staatsanleihen 3,63 % 9 Thailand (Kingdom Of) 0.75% T Thailand (Kingdom Of) 0.75% Staatsanleihen Staatsanleihen 3,28 % 10 United States Treasury Notes 1.75% U United States Treasury Notes 1.75% Staatsanleihen Staatsanleihen 3,03 % Datenstand: 30.04.2023 Summe: 43,28 %
Hier siehst du die Anlageklassen des Templeton Global Total Return Fund A(Mdis)EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Templeton Global Total Return Fund A(Mdis)EUR.
Vereinigte Staaten von Amerika
4,91 %
Hier siehst du die Branchenaufteilung des Templeton Global Total Return Fund A(Mdis)EUR.
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