We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P0001FKZI

FSX
7.46000 EUR
0.02
0.27%
Last update May 27, 8:00 AM CEST
Main market
Previous close
7.44000
Access this mutual fund data via API
Subscribe
Franklin Emerging Markets Debt Opportunities ...
7.46
0.02
0.27%

Composition

Weight by sector

100% Basic Materials
Basic Materials
100%

Asset allocation

97.91% Bonds
Bonds
97.91%
Cash
2.08%
Stocks
0.01%

Top 10 holdings (26.14% of total assets)

Uruguay (Republic of) 4.38%
3.95%
Indonesia (Republic of) 3.38%
3.12%
Brazil (Federative Republic) 4.5%
3.10%
Iraq (Republic Of) 5.8%
3.06%
South Africa (Republic of) 4.3%
2.80%
Mexico (United Mexican States) 4.6%
2.57%
Turkey (Republic of) 4.88%
2.06%
Peru (Republic of) 4.12%
1.92%
Romania (Republic Of) 4.38%
1.81%
Russian Federation 4.88%
1.75%
Main market

Exchange is currently active.
Closing in 11 hours 46 minutes

10:13
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).