Franklin Emerging Market Debt Opportunities II Fund I H2 Fonds
6,09
EUR
+0,01
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 9.53471% | BRSTNCNTF1Q6 | 2,80% |
| Iraq (Republic Of) 5.8% | XS0240295575 | 2,53% |
| Ivory Coast (Republic Of) 4.875% | XS2264871828 | 2,34% |
| South Africa (Republic of) 6.5% | ZAG000077488 | 2,23% |
| Angola (Republic of) 8% | XS2083302419 | 2,09% |
| JSC National Company KazMunayGas 5.75% | XS1595714087 | 2,08% |
| Asian Development Bank 5.55% | XS2898813105 | 1,95% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 1,94% |
| Federal Home Loan Banks | US313384R761 | 1,75% |
| Serbia (Republic Of) 1.5% | XS2015296465 | 1,67% |
| Sonstige | 78,62% |