Franklin Emerging Market Corporate Debt Fund A Fonds
11,93
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal Home Loan Banks 0% | US313385CP92 | 4,07% |
PT Pertamina (Persero) 5.625% | USY7138AAF76 | 1,55% |
Perusahaan Listrik Negara PT 3.375% | US71568QAL14 | 1,49% |
Transnet SOC Limited 8.25% | XS2582981952 | 1,36% |
Orlen SA 6% | XS2975119988 | 1,36% |
CT Trust 5.125% | USG2588BAA29 | 1,35% |
Adani Electricity Mumbai Ltd. 3.867% | XS2367109803 | 1,32% |
Khazanah Capital Ltd. 4.876% | XS2629043691 | 1,32% |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,29% |
PT Krakatau Posco 6.375% | XS2833229391 | 1,28% |
Sonstige | 83,61% |