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Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF | IE000YZIVX22 | A3DJVW
Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF ISIN: IE000YZIVX22
Ticker: CATHEM
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
47,86 Mio € Dimensione del fondo
55 Numero di posizioni
37,23 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF.
Nome Durata Paese Peso 1 Colombia (Republic Of) 7.375% C Colombia (Republic Of) 7.375% 18 set 2037 18 set 2037 4,39 % 2 Romania (Republic Of) 4.625% R Romania (Republic Of) 4.625% 3 apr 2049 3 apr 2049 4,36 % 3 Romania (Republic Of) 5.25% R Romania (Republic Of) 5.25% 30 mag 2032 30 mag 2032 4,23 % 4 South Africa (Republic of) 5.875% S South Africa (Republic of) 5.875% 22 giu 2030 22 giu 2030 3,88 % 5 Chile (Republic Of) 0.555% C Chile (Republic Of) 0.555% 21 gen 2029 21 gen 2029 3,81 % 6 Peru (Republic Of) 2.783% P Peru (Republic Of) 2.783% 23 gen 2031 23 gen 2031 3,61 % 7 Israel (State Of) 2.75% I Israel (State Of) 2.75% 3 lug 2030 3 lug 2030 3,45 % 8 Poland(Rep Of) 1.125% P Poland(Rep Of) 1.125% 7 ago 2026 7 ago 2026 3,31 % 9 Philippines (Republic Of) 3.7% P Philippines (Republic Of) 3.7% 2 feb 2042 2 feb 2042 3,20 % 10 Brazil (Federative Republic) 4.75% B Brazil (Federative Republic) 4.75% 14 gen 2050 14 gen 2050 2,98 % Somma: 37,23 %
Qui puoi vedere le classi di attività di Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF.
Macedonia (Ex Repubblica Jugoslava di)
0,63 %
Qui puoi vedere la suddivisione per settore di attività diFranklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF.
Dati aggiornati: 19 nov 2024
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