anmelden
Templeton Global Value and Income Fund N -H1 Fonds
13,62
EUR
-0,04
EUR
-0,32
%
DUS
13,79
EUR
+0,11
EUR
+0,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385H827 | 5,41% |
| Devon Energy Corp | US25179M1036 | 2,02% |
| United Parcel Service Inc Class B | US9113121068 | 1,84% |
| Secretaria Do Tesouro Nacional 9.68486% | BRSTNCNTF212 | 1,78% |
| Progressive Corp | US7433151039 | 1,70% |
| Diageo PLC | GB0002374006 | 1,69% |
| Medtronic PLC | IE00BTN1Y115 | 1,66% |
| Wells Fargo Bank, National Association 10% | US95004Y3339 | 1,64% |
| Colombia (Republic Of) 9.25% | COL17CT03813 | 1,55% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,52% |
| Sonstige | 79,20% |
