Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2


Franklin Emerging Market Debt Opportunities II Fund I (Ydis) EUR H2

  • Price (EUR)7.43
  • Today's Change0.00 / 0.00%
  • 1 Year change--
Data delayed at least 20 minutes, as of Dec 03 2021.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Small
Investment Style: Value
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Mod
Income treatmentIncome
Morningstar categoryGlobal Emerging Markets Bond - EUR Biased
IMA sector--
Launch date30 Nov 2012
Price currencyEUR
Manager & start date
Nicholas Hardingham
30 Nov 2012
Stephanie Ouwendijk
04 Jun 2020
Joanna Woods
01 Mar 2021
Pricing frequencyDaily
Fund size
988.01m GBP
As of Oct 31 2021
Share class size
988.01m GBP
As of Oct 31 2021
Ongoing charge--
Initial charge--
Max annual charge0.70%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleFrance, Italy, Luxembourg, Netherlands, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Uruguay (Republic of) 3.7%--2.75%
Brazil (Federative Republic) 4.5%--2.39%
Mexico (United Mexican States) 8%--2.27%
South Africa (Republic of) 7%--1.97%
Iraq (Republic Of) 5.8%--1.94%
Per cent of portfolio in top 5 holdings: 11.32%


Asset type

Asset type

Non-UK bond89.80%
UK bond1.06%
Non-UK stock0.17%
UK stock0.00%

Top 5 sectors

Basic Materials0.17%

Top 5 regions

Emerging Market0.17%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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