Franklin Emerging Market Corporate Debt Fund I H1 Fonds
8,98
EUR
-0,03
EUR
-0,33
%
NAV
Werbung
Top Holdings
| 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% |