Franklin GCC Bond A(Mdis)USD

Fixed Income Style31/05/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 202
Maturity Distribution %
1 to 37.28
3 to 518.67
5 to 710.18
7 to 108.28
10 to 151.63
15 to 205.97
20 to 3040.51
Over 304.75
Effective Maturity14.58
Effective Duration8.78
Credit Quality Breakdown %     %
AAA0.00   BB14.91
AA19.21   B17.98
A25.12   Below B0.00
BBB18.59   Not Rated4.20
 
Asset Allocation31/05/2020
Asset Allocation
 % Long% Short% Net Assets
Stocks0.000.000.00
Bonds94.830.0094.83
Cash22.4119.023.39
Other1.780.001.78
Top 10 Holdings31/05/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings59
Assets in Top 10 Holdings38.19
NameSectorCountry% of Assets
Saudi Arabia (Kingdom of) 4.62%Saudi Arabia5.46
Oman (Sultanate Of) 6.75%Oman4.95
Emirate of Abu Dhabi 3.12%United Arab Emirates4.58
Saudi Arabia (Kingdom of) 4.5%Saudi Arabia3.88
Saudi Arabia (Kingdom of) 4.5%Saudi Arabia3.58
State of Qatar 4.4%Qatar3.57
ACWA Power Management and Investments... United Arab Emirates3.55
Bahrain (Kingdom of) 7.5%Bahrain3.19
NBK Tier I Financing Ltd. 4.5%Kuwait2.84
Oman (Sultanate Of) 6.5%Oman2.59
 
 
Advertisement
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies