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Franklin Emerging Market Debt Opportunities Fund SGD (0P0000Z25A.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash5.86%
Stocks0.86%
Bonds93.28%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z25A.SI
Basic materials100.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000Z25A.SICategory average
Price/Earnings0110.69
Price/book1.540.99
Price/sales0.091.11
Price/Cash flow0.827.41
Median market cap194.860
3-year earnings growth00
Bond holdings
Average0P0000Z25A.SICategory average
MaturityN/A7.73
DurationN/A5.11
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z25A.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (28.43% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Uruguay (Republic of) 3.7% | N/A | 4.22% |
| SOCIETE DES HYDROCARBURES DU TCHAD FRN 12/31/2027 TRANCHE B | N/A | 4.14% |
| Mexico (United Mexican States) 8% | N/A | 3.25% |
| Grenada (Government of) 7% | N/A | 2.94% |
| PBR KYIV Finance Plc 7.5% | N/A | 2.61% |
| Belarus (Republic of) 6.378% | N/A | 2.40% |
| El Salvador (Republic of) 7.65% | N/A | 2.30% |
| South Africa (Republic of) 7% | N/A | 2.23% |
| Ukraine (Republic of) 0% | N/A | 2.21% |
| REPUBLIC OF IRAQ FRN 01/01/2028 A-3 | N/A | 2.13% |
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