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0P00009J2U

FSX
9.45000 EUR
0.07
0.74%
Last update May 7, 8:00 AM CEST
Main market
Previous close
9.52000
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Templeton Asian Bond Fund A(acc)EUR-H1
9.45
0.07
0.74%

Composition

Weight by sector

Asset allocation

94% Bonds
Bonds
94%
Cash
6%

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%
Main market

Exchange is currently active.
Closing in 12 hours 18 minutes

09:41
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).