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Franklin European Corporate Bond Fund I(ydis)eur (0P0000O30Y)

Luxembourg

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Franklin European Corporate Bond Fund I Ydis EUR historical data, for real-time data please try another search

10.440 +0.010 +0.10%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496370478

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.78M

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0P0000O30Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin European Corporate Bond Fund I Ydis EUR (0P0000O30Y) fund. Our Franklin European Corporate Bond Fund I Ydis EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.740	1.750	0.010
Bonds	90.570	92.040	1.470
Convertible	7.690	7.690	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.486	79.792
Securitized	3.041	7.681
Government	1.043	9.448
Cash	1.742	9.632

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KfW 2.375 04-Oct-2029	XS2887903966	1.46	100.520	0.00%
Swedbank AB (publ) 4.375%	XS2676305779	1.31	-	-
Skandinaviska Enskilda Banken AB (publ) 4.375%	XS2713671043	1.29	-	-
Credit Mutuel Arkea 3.875%	FR001400I186	1.28	-	-
Vesteda Finance B.V. 4%	XS2815987834	1.28	-	-
Jyske Bank AS 4.125%	XS2831594697	1.27	-	-
Reckitt Benckiser Treasury Services PLC 3.625%	XS2842083235	1.27	-	-
Netflix, Inc. 3.625%	XS2072829794	1.25	-	-
Swisscom Finance B.V. 3.625%	XS2827697272	1.24	-	-
AstraZeneca Finance LLC 3.278%	XS2872909770	1.24	-	-

Top Bond Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Euro Short Duration Bond i	133.83M	1.82	2.80	0.91
LU1022659046	32.45M	1.30	1.95	0.04
Franklin Euro Short Duration Bond w	79.66M	1.84	2.76	0.81
LU1022658667	803.85M	1.60	2.46	0.59
Franklin European Total Return Fune	159.45M	0.32	1.03	0.59

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