Franklin Emerging Market Corporate Debt Fund I H1 Fonds
14,81
EUR
+0,02
EUR
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal Home Loan Banks 0% | US313385FA96 | 2,32% |
PETRONAS Capital Ltd. 4.95% | USY68856BD76 | 1,59% |
Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,51% |
Perusahaan Listrik Negara PT 3.375% | US71568QAL14 | 1,46% |
Bank of the Philippine Islands 5% | XS3035215261 | 1,45% |
PT Pertamina (Persero) 5.625% | USY7138AAF76 | 1,45% |
Pakistan Water & Power Development Authority 7.5% | XS2348591707 | 1,41% |
Kaspi.Kz JSC 6.25% | XS3011744623 | 1,40% |
Transnet SOC Limited 8.25% | XS2582981952 | 1,31% |
CT Trust 5.125% | USG2588BAA29 | 1,30% |
Sonstige | 84,79% |