Comparer
Templeton Global Total Return A DisM CNY Hdg LU0808758352
Répartition par value
| Dollar des États-Unis | 21,82% |
| Ringgit malais | 11,53% |
| Roupie indienne | 10,55% |
| Non definito | 10,32% |
| Réal brésilien | 9,73% |
| Rand sud-africain | 8,72% |
| Egypt Pound | 7,53% |
| Peso mexicain | 5,16% |
| Kazakhstan Tenge | 5,14% |
| Euro | 4,73% |
| Colombia Peso | 3,59% |
| Nuovo Cedi Ghana | 1,18% |
Renseignements ajournés au: 30/01/2026
Répartition par zone géographiques
| Latin America | 29,61% |
| Asia Pacific | 21,12% |
| Africa, Arabic Area, Middle East | 18,33% |
| World / Multiple areas | 11,28% |
| North America | 9,31% |
| Europe | 5,22% |
| Central Asia | 5,14% |
Renseignements ajournés au: 30/01/2026
Répartitions par secteur
| Souveraines | 89,19% |
| NON DISPONIBLE | 10,32% |
| Finance | 0,49% |
Renseignements ajournés au: 30/01/2026
Top Ten
| UNITED STATES TREASURY BILL | 8,54% |
| MALAYSIA GOVT | 6,94% |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 5,76% |
| ECUADOR REPUBLIC OF | 4,12% |
| INDIA GOVERNMENT BOND | 3,90% |
| NOTA DO TESOURO NACIONAL NTNF | 3,22% |
| SOUTH AFRICA REPUBLIC OF | 3,07% |
| INDIA GOVERNMENT BOND | 2,84% |
| TITULOS DE TESORERIA B | 2,79% |
| NOTA DO TESOURO NACIONAL NTNF | 2,64% |
Renseignements ajournés au: 31/01/2026