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Franklin Asia Credit Fund A(mdis)sgd-h1 (0P00015D7T)

Luxembourg

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Franklin Asia Credit Fund A(Mdis)SGD H1 historical data, for real-time data please try another search

9.470 -0.010 -0.11%

22/07 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 11.43M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU1129997364

Asset Class: Bond

General
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0P00015D7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Asia Credit Fund A(Mdis)SGD H1 (0P00015D7T) fund. Our Franklin Asia Credit Fund A(Mdis)SGD H1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.840	1.840	0.000
Bonds	98.160	98.160	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	83.594	57.488
Government	14.567	52.658
Cash	1.839	20.882

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PT Pertamina (Persero) 6%	-	3.44	-	-
Medco Strait Services Pte. Ltd 8.5%	-	2.63	-	-
Agile Group Holdings Limited 8.5%	XS1856094724	2.62	-	-
Alibaba Group Holding Ltd 4.5%	-	2.61	-	-
Shinhan Bank Korea 4.5%	XS1795263281	2.58	-	-
NTPC Limited 5.62%	XS0648477593	2.56	-	-
ABJA Investment Co. Pte. Ltd. 5.95%	XS1090889947	2.54	-	-
Indonesia (Republic of) 4.62%	-	2.54	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 4.05%	-	2.53	-	-
China Mengniu Dairy Company Limited 4.25%	XS1859213289	2.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Global Bond A Mdis SGD H1	31.21M	-4.78	-4.31	-1.47
Templeton Global TR A Mdis SGD H1	70.94M	-1.76	-5.18	-2.25
LU0923116197	71.38M	0.81	-1.14	2.48
Franklin Strat Income AMdisSGD H1	629.3K	-0.10	-1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Asia Cre.	9.470	-0.010	-0.11%
	QHKY SHS Consumpt.	1.740	-0.001	-0.06%