Templeton Asian Bond Fund A(acc)EUR-H1 (0P00009J2U)

9.21000 EUR

0.01

0.11%

Last update Dec 15, 8:00 AM CET

Main market

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9.20000

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Templeton Asian Bond Fund A(acc)EUR-H1

9.21

0.01

0.11%

Composition

Weight by sector

Asset allocation

94.52% Bonds

Bonds

94.52%

Cash

5.48%

Top 10 holdings (62.23% of total assets)

8.89% The Republic of Korea 1.38%

7.57% Singapore (Republic of) 3%

7.37% Thailand (Kingdom Of) 3.65%

6.12% Indonesia (Republic of) 9.5%

5.56% China (People's Republic Of) 2.64%

5.45% China (People's Republic Of) 2.89%

5.43% India (Republic of) 8.2%

5.35% India (Republic of) 7.26%

5.26% India (Republic of) 7.27%

5.23% Indonesia (Republic of) 11.75%

The Republic of Korea 1.38%

8.89%

Singapore (Republic of) 3%

7.57%

Thailand (Kingdom Of) 3.65%

7.37%

Indonesia (Republic of) 9.5%

6.12%

China (People's Republic Of) 2.64%

5.56%

China (People's Republic Of) 2.89%

5.45%

India (Republic of) 8.2%

5.43%

India (Republic of) 7.26%

5.35%

India (Republic of) 7.27%

5.26%

Indonesia (Republic of) 11.75%

5.23%

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