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Franklin Saudi Arabia Bond Fund P2 Fonds
9,74
USD
-0,02
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greensaif Pipelines Bidco S.a r.l. 6.51% | XS2542166744 | 6,98% |
| Saudi Government International Bond 4.375% 04/16/2029 Reg S | XS1936302865 | 6,55% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 5,67% |
| Saudi Government International Bond 5.9% 01/16/2054 Reg S | XS2747599509 | 5,44% |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 5,38% |
| Saudi Government International Bond 5.3% 01/16/2034 Reg S | XS2747599095 | 4,07% |
| Saudi Arabia (Kingdom of) 5% | XS2577136109 | 3,75% |
| Saudi Arabia (Kingdom of) 3.45% | XS2294323386 | 3,52% |
| Saudi Government International Bond 5.25% 01/16/2050 Reg S | XS1936302949 | 3,39% |
| Saudi Electricity Global Sukuk Company 5 2.413% | XS2203996306 | 3,34% |
| Sonstige | 51,91% |
