Franklin Templeton ICAV - Franklin Emerging Markets Sovereign Debt Values UCITS ETF: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| COLOMBIA GOVERNMENT INTERNATIONAL BOND | 4.0% |
| ROMANIA (REPUBLIC OF) MTN RegS | 3.2% |
| PERU 2.783% 23/01/31 | 3.0% |
| POLAN 5.125% 09/18/34 | 2.8% |
| ROMANIA(REPUBLIC OF) 2.875% MTN 11/03/29 EUR1000 2018-4 REG S | 2.7% |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 2.7% |
| HUNGARY 1.625% NTS 28/04/32 EUR1000 | 2.7% |
| Argentine Republic Government International Bond ( | 2.5% |
| Republic of South Africa Government International | 2.5% |
| REPUBLIC OF PHILIPPINES REGD | 2.3% |
Top sectors
- Government Bonds100.0%
Top countries
- Global Emerging Markets100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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