Franklin Saudi Arabia Bond Fund P1 Fonds
10,67
USD
+0,04
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 7,12% |
| Saudi Arabia (Kingdom of) 4.375% | XS1936302865 | 6,55% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 5,72% |
| Saudi Arabia (Kingdom of) 5.75% | XS2747599509 | 5,55% |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 5,47% |
| Royal Bank of Canada 3.58% | XS3213373254 | 4,54% |
| Saudi Arabia (Kingdom of) 5% | XS2747599095 | 4,10% |
| Saudi Arabia (Kingdom of) 5% | XS2577136109 | 3,83% |
| Saudi Arabia (Kingdom of) 3.45% | XS2294323386 | 3,56% |
| Saudi Arabia (Kingdom of) 5.25% | XS1936302949 | 3,44% |
| Sonstige | 50,12% |