Franklin Emerging Market Corporate Debt Fund I H1 Fonds
8,94
EUR
+0,02
EUR
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
PETRONAS Capital Ltd. 4.95% | USY68856BD76 | 1,56% |
Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,54% |
PT Pertamina (Persero) 5.625% | USY7138AAF76 | 1,45% |
Perusahaan Listrik Negara PT 3.375% | US71568QAL14 | 1,44% |
Bank of the Philippine Islands 5% | XS3035215261 | 1,42% |
Kaspi.Kz JSC 6.25% | XS3011744623 | 1,41% |
Transnet SOC Limited 8.25% | XS2582981952 | 1,32% |
CT Trust 5.125% | USG2588BAA29 | 1,31% |
Adani Electricity Mumbai Ltd. 3.867% | XS2367109803 | 1,26% |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,25% |
Sonstige | 86,05% |