Franklin Emerging Market Investment Grade Debt Fund I Fonds
27,15
USD
±0,00
USD
±0,00
%
NAV
Werbung
Der Fonds Franklin Emerging Market Investment Grade Debt Fund I(acc)USD Fonds wird seit dem 12.02.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 5,08% |
| Uruguay (Republic of) 3.7% | US760942AV45 | 4,18% |
| Indonesia (Republic of) 4.35% | USY20721BQ18 | 3,38% |
| Federal Home Loan Banks 0% | US313384YV57 | 3,30% |
| Romania (Republic Of) 4.38% | US77586TAC09 | 3,22% |
| Southern Copper Corporation 5.25% | US84265VAG05 | 3,12% |
| RZD Capital Plc | XS0764220017 | 2,61% |
| TNB Global Ventures Capital Berhad 3.24% | XS1505674918 | 2,60% |
| CNAC (HK) Finbridge Company Limited 4.88% | XS1788514039 | 2,52% |
| China Overseas Finance (Cayman) VI Ltd. 5.95% | XS1063561499 | 2,47% |
| Sonstige | 67,51% |