Franklin Saudi Arabia Bond Fund P1 Fonds
9,50
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Government International Bond 4.375% 04/16/2029 Reg S | XS1936302865 | 6,70% |
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 6,69% |
| EIG Pearl Holdings S.a r.l. 3.545% | US28249NAA90 | 5,58% |
| Saudi Arabia (Kingdom of) 5.75% | XS2747599509 | 5,06% |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 5,02% |
| Saudi Arabia (Kingdom of) 3.45% | XS2294323386 | 4,28% |
| Saudi Government International Bond 5.3% 01/16/2034 Reg S | XS2747599095 | 4,02% |
| Saudi Arabia (Kingdom of) 5% | XS2577136109 | 3,50% |
| Saudi Electricity Global Sukuk Company 5 2.413% | XS2203996306 | 3,38% |
| Saudi Government International Bond 5.25% 01/16/2050 Reg S | XS1936302949 | 3,16% |
| Sonstige | 52,60% |