TEMPLETON DRAGON FUND INC
TEMPLETON DRAGON FUND INC
Bond · FR0013144201 · A18ZV4 (XNYS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
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Invested Funds

The following funds have invested in: TEMPLETON DRAGON FUND INC invested:

Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
636,85
Percentage (%)
0,04 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
15,04
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
88,68
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
26,08
Percentage (%)
0,01 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
24,88
Percentage (%)
0,01 %

Company Data

Name TEMPLETON DRAGON FUND INC
Website https://www.franklintempleton.com
Primary Exchange XNYS NYSE
WKN A18ZV4
ISIN FR0013144201
Asset Class Bond
Coupon 2,50 %
Denomination 100.000,00 USD
Issue Date 07.04.2016
Maturity Date 07.04.2026
Currency USD

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Investors who TEMPLETON DRAGON FUND INC hold also have the following shares in their portfolio:
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LB.HESS.-THR.ZI.DI.03A/15
LB.HESS.-THR.ZI.DI.03A/15 Bond
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