LU2251236753
Franklin Gulf Wealth Bond Fund
As of 12/03/2026
NAV
zł11.42
NAV Change
zł-0.04
Overall Morningstar Rating
Rating Category: Other Bond
Morningstar Style Box
[products.morningstar-stylebox-title-sr-fixed]
| High | Quality | |||
|---|---|---|---|---|
| Medium | ||||
| Low | ||||
| LTD | MOD | EXT | ||
| Duration | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek to maximise income and growth of capital (total return). The Fund mainly invests in corporate and government bonds issued in the Gulf countries and denominated in any currency. Some of these investments may be below investment grade.
Investor Profile
- Total investment return consisting of interest income, capital appreciation and currency gains by investing in debt securities of issuers located in GCC, Middle East and North Africa countries.
- Planning to hold their investments for the medium to long term.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in debt securities issued by any type of entity located in Gulf Cooperation Council (GCC) member countries. Such securities have historically been subject to price movements, generally due to interest rates or movements in the bond market. As a result, the performance of the Fund fluctuate moderately over time.
- The Fund may distribute income gross of expenses. Whilst this might allow more income to be distributed, it may also have the effect of reducing capital.
- Other significant risks include:
Credit risk: the risk of loss arising from default that may occur if an issuer fails to make principal or interest payments when due. This risk is higher if the Fund holds low-rated, sub-investment-grade securities.
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Derivative Instruments risk: the risk of loss in an instrument where a small change in the value of the underlying investment may have a larger impact on the value of such instrument. Derivatives may involve additional liquidity, credit and counterparty risks.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$285.65 Million
Fund Inception Date
30/08/2013
Share Class Inception Date
12/11/2020
Base Currency for Fund
USD
Base Currency for Share Class
PLN
Benchmark
FTSE MENA Broad Bond GCC Issuers Index
Asset Class
Fixed Income
Investment Manager
Franklin Templeton Investments (ME) Limited
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
Minimum Investment
USD 1000
Sales Charges, Expenses & Fees
Initial Charge
3.00%
Ongoing Charges Figure
2.09%
Identifiers
CUSIP Code
L4059H127
ISIN Code
LU2251236753
Bloomberg Code
FGCCNPH LX
SEDOL Code
BMVMJ56
Fund Number
1270
Portfolio Managers
AJ
HD
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Discrete Annual Returns
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 7.83 | 6.16 | 3.96 | -4.56 | 2.90 | — | — | — | — | — | 12/11/2020 | ||
| FTSE MENA Broad Bond GCC Issuers Index (%) | USD | 7.76 | 6.31 | 4.11 | -7.48 | -0.42 | 4.58 | 13.70 | 5.43 | 0.99 | 5.67 | — |
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 - Without Sales Charge (NAV) (%) | CHF | 3.30 | 1.73 | -0.65 | -9.45 | 2.50 | — | — | — | — | — | 12/11/2020 | ||
| A (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 5.51 | 4.43 | 1.57 | -9.10 | — | — | — | — | — | — | 10/06/2021 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.92 | 6.35 | 3.54 | -5.94 | 3.57 | 7.98 | 12.82 | 4.80 | 2.91 | 9.57 | 30/08/2013 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 7.82 | 6.35 | 3.58 | -5.95 | 3.56 | 8.08 | 12.76 | 4.81 | 2.95 | 9.47 | 30/08/2013 | ||
| C (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 7.01 | 5.53 | 2.83 | -6.73 | 2.79 | — | — | — | — | — | 06/01/2021 | ||
| N (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 4.79 | 3.73 | 0.80 | -9.57 | — | — | — | — | — | — | 10/06/2021 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.19 | 5.52 | 2.89 | -6.65 | 2.87 | — | — | — | — | — | 09/03/2020 | ||
| W (acc) CHF-H1 - Without Sales Charge (NAV) (%) | CHF | 3.85 | 2.35 | -0.21 | -9.00 | 3.10 | — | — | — | — | — | 12/11/2020 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 8.44 | 6.89 | 4.04 | -5.44 | 4.17 | — | — | — | — | — | 12/11/2020 | ||
| W (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 8.41 | 6.92 | 4.05 | -5.41 | 4.01 | 8.59 | 13.27 | 5.48 | 3.34 | 9.73 | 30/08/2013 |
Cumulative Total Returns
Cumulative Total Returns
2020
2020
Selected Month November 2020
2026
2026
Selected Month February 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2020-11-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 91 to 117.1.
End of interactive chart.
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 12/11/2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 1.30 | 1.65 | 0.95 | 4.55 | 7.83 | 19.01 | 16.87 | — | — | 17.10 | |
| FTSE MENA Broad Bond GCC Issuers Index (%) | USD | 1.39 | 1.68 | 1.04 | 3.70 | 7.76 | 19.26 | 9.87 | 47.00 | 96.24 | 8.46 |
Month End
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Currency
PLN
YTD
1.30
1 Month
1.65
3 Months
0.95
6 Months
4.55
1 Year
7.83
3 Years
19.01
5 Years
16.87
10 Years
—
15 Years
—
Since Inception
17.10
Month End
FTSE MENA Broad Bond GCC Issuers Index (%)
Currency
USD
YTD
1.39
1 Month
1.68
3 Months
1.04
6 Months
3.70
1 Year
7.76
3 Years
19.26
5 Years
9.87
10 Years
47.00
15 Years
96.24
Since Inception
8.46
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 - Without Sales Charge (NAV) (%) | CHF | 0.73 | 1.36 | 0.00 | 2.54 | 3.30 | 4.42 | -3.09 | — | — | -3.00 | 12/11/2020 | ||
| A (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 1.01 | 1.53 | 0.50 | 3.64 | 5.51 | 11.92 | — | — | — | -0.51 | 10/06/2021 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 1.40 | 1.73 | 1.08 | 4.79 | 7.92 | 18.84 | 15.77 | 66.65 | — | 88.15 | 30/08/2013 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 1.32 | 1.73 | 1.03 | 4.77 | 7.82 | 18.76 | 15.68 | 66.52 | — | 88.07 | 30/08/2013 | ||
| C (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 1.18 | 1.67 | 0.82 | 4.35 | 7.01 | 16.12 | 11.33 | — | — | 9.98 | 06/01/2021 | ||
| N (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 0.94 | 1.48 | 0.31 | 3.33 | 4.79 | 9.56 | — | — | — | -3.70 | 10/06/2021 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 1.26 | 1.68 | 0.83 | 4.41 | 7.19 | 16.38 | 11.75 | — | — | 20.80 | 09/03/2020 | ||
| W (acc) CHF-H1 - Without Sales Charge (NAV) (%) | CHF | 0.91 | 1.53 | 0.20 | 2.89 | 3.85 | 6.06 | -0.50 | — | — | -0.30 | 12/11/2020 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 1.44 | 1.79 | 1.18 | 5.01 | 8.44 | 20.58 | 18.78 | — | — | 19.49 | 12/11/2020 | ||
| W (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 1.43 | 1.77 | 1.21 | 5.04 | 8.41 | 20.61 | 18.67 | 74.60 | — | 97.19 | 30/08/2013 |
Month End
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Currency
CHF
YTD
0.73
1 Month
1.36
3 Months
0.00
6 Months
2.54
1 Year
3.30
3 Years
4.42
5 Years
-3.09
10 Years
—
15 Years
—
Since Inception
-3.00
Fund Overview
Month End
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
1.01
1 Month
1.53
3 Months
0.50
6 Months
3.64
1 Year
5.51
3 Years
11.92
5 Years
—
10 Years
—
15 Years
—
Since Inception
-0.51
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.40
1 Month
1.73
3 Months
1.08
6 Months
4.79
1 Year
7.92
3 Years
18.84
5 Years
15.77
10 Years
66.65
15 Years
—
Since Inception
88.15
Fund Overview
Month End
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.32
1 Month
1.73
3 Months
1.03
6 Months
4.77
1 Year
7.82
3 Years
18.76
5 Years
15.68
10 Years
66.52
15 Years
—
Since Inception
88.07
Fund Overview
Month End
C (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.18
1 Month
1.67
3 Months
0.82
6 Months
4.35
1 Year
7.01
3 Years
16.12
5 Years
11.33
10 Years
—
15 Years
—
Since Inception
9.98
Fund Overview
Month End
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
YTD
0.94
1 Month
1.48
3 Months
0.31
6 Months
3.33
1 Year
4.79
3 Years
9.56
5 Years
—
10 Years
—
15 Years
—
Since Inception
-3.70
Fund Overview
Month End
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.26
1 Month
1.68
3 Months
0.83
6 Months
4.41
1 Year
7.19
3 Years
16.38
5 Years
11.75
10 Years
—
15 Years
—
Since Inception
20.80
Fund Overview
Month End
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Currency
CHF
YTD
0.91
1 Month
1.53
3 Months
0.20
6 Months
2.89
1 Year
3.85
3 Years
6.06
5 Years
-0.50
10 Years
—
15 Years
—
Since Inception
-0.30
Fund Overview
Month End
W (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.44
1 Month
1.79
3 Months
1.18
6 Months
5.01
1 Year
8.44
3 Years
20.58
5 Years
18.78
10 Years
—
15 Years
—
Since Inception
19.49
Fund Overview
Month End
W (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
YTD
1.43
1 Month
1.77
3 Months
1.21
6 Months
5.04
1 Year
8.41
3 Years
20.61
5 Years
18.67
10 Years
74.60
15 Years
—
Since Inception
97.19
Fund Overview
Average Annual Total Returns
Average Annual Total Returns
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 12/11/2020 | |
|---|---|---|---|---|---|---|---|---|
| N (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 7.83 | 5.97 | 3.17 | — | — | 3.03 | |
| FTSE MENA Broad Bond GCC Issuers Index (%) | USD | 7.76 | 6.05 | 1.90 | 3.93 | 4.60 | 1.55 |
Month End
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Currency
PLN
1 Year
7.83
3 Years
5.97
5 Years
3.17
10 Years
—
15 Years
—
Since Inception
3.03
Month End
FTSE MENA Broad Bond GCC Issuers Index (%)
Currency
USD
1 Year
7.76
3 Years
6.05
5 Years
1.90
10 Years
3.93
15 Years
4.60
Since Inception
1.55
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 - Without Sales Charge (NAV) (%) | CHF | 3.30 | 1.45 | -0.63 | — | -0.57 | 12/11/2020 | ||
| A (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 5.51 | 3.82 | — | — | -0.11 | 10/06/2021 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.92 | 5.92 | 2.97 | 5.24 | 5.19 | 30/08/2013 | ||
| A (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 7.82 | 5.90 | 2.96 | 5.23 | 5.18 | 30/08/2013 | ||
| C (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 7.01 | 5.11 | 2.17 | — | 1.87 | 06/01/2021 | ||
| N (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 4.79 | 3.09 | — | — | -0.80 | 10/06/2021 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 7.19 | 5.18 | 2.25 | — | 3.21 | 09/03/2020 | ||
| W (acc) CHF-H1 - Without Sales Charge (NAV) (%) | CHF | 3.85 | 1.98 | -0.10 | — | -0.06 | 12/11/2020 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 8.44 | 6.44 | 3.50 | — | 3.42 | 12/11/2020 | ||
| W (Mdis) USD - Without Sales Charge (NAV) (%) | USD | 8.41 | 6.44 | 3.48 | 5.73 | 5.58 | 30/08/2013 |
Month End
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Currency
CHF
1 Year
3.30
3 Years
1.45
5 Years
-0.63
10 Years
—
Since Inception
-0.57
Fund Overview
Month End
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
5.51
3 Years
3.82
5 Years
—
10 Years
—
Since Inception
-0.11
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
7.92
3 Years
5.92
5 Years
2.97
10 Years
5.24
Since Inception
5.19
Fund Overview
Month End
A (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
7.82
3 Years
5.90
5 Years
2.96
10 Years
5.23
Since Inception
5.18
Fund Overview
Month End
C (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
7.01
3 Years
5.11
5 Years
2.17
10 Years
—
Since Inception
1.87
Fund Overview
Month End
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
4.79
3 Years
3.09
5 Years
—
10 Years
—
Since Inception
-0.80
Fund Overview
Month End
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
7.19
3 Years
5.18
5 Years
2.25
10 Years
—
Since Inception
3.21
Fund Overview
Month End
W (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Currency
CHF
1 Year
3.85
3 Years
1.98
5 Years
-0.10
10 Years
—
Since Inception
-0.06
Fund Overview
Month End
W (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
8.44
3 Years
6.44
5 Years
3.50
10 Years
—
Since Inception
3.42
Fund Overview
Month End
W (Mdis) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
8.41
3 Years
6.44
5 Years
3.48
10 Years
5.73
Since Inception
5.58
Fund Overview
Calendar Year Returns
Risk Measures
Risk Measures
Measured against: FTSE MENA Broad Bond GCC Issuers Index
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| N (acc) PLN-H1 - Without Sales Charge (NAV) | 3.15 | 7.37 | 7.89 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| N (acc) PLN-H1 - Without Sales Charge (NAV) | 0.99 | 0.05 | -0.22 |
Portfolio
Assets
Total Net Assets
$285.65 Million
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Effective Duration | 7.81 Yrs | 6.54 Yrs |
| Average Weighted Maturity | 12.32 Yrs | 9.78 Yrs |
| Average Credit Quality | A | A |
| Yield to Maturity | 5.56% | 4.78% |
Portfolio Allocations
- Assets
- Sector
- Currency
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.4546 to 98.54546.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Fixed Income | 98.55% | |
| Cash & Cash Equivalents | 1.45% |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.2675 to 53.9987.
0%20%40%60%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Government-Related Agencies | 40.62% | 34.97% | |
| Corporate Financial Institutions | 22.04% | 7.36% | |
| Government-Related Sovereign | 20.16% | 54.00% | |
| Corporate Industrials | 15.46% | 3.36% | |
| Government-Related Supranational | 0.27% | — | |
| Cash & Cash Equivalents | 1.45% | — |
Currency
Currency Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 100 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| US Dollar | 100.00% | 100.00% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
QatarEnergy E-06% 07/12/2041 REG S
Weight (%)
4.36
Market Value ($)
12,589,458
Quantity
16,378,000
Security Name
QatarEnergy E-06% 07/12/2051 REG S
Weight (%)
3.59
Market Value ($)
10,364,536
Quantity
14,894,000
Security Name
Galaxy Pipeline Assets Bidco Ltd 2.94% 09/30/2040 REG S
Weight (%)
3.57
Market Value ($)
10,318,167
Quantity
12,012,359
Security Name
Qatar Government International Bond 4.817% 03/14/2049 REG S
Weight (%)
3.57
Market Value ($)
10,316,915
Quantity
10,915,000
Security Name
Qatar Government International Bond 4.4% 04/16/2050 REG S
Weight (%)
3.22
Market Value ($)
9,298,542
Quantity
10,573,000
Security Name
Cash and Cash Equivalents
Weight (%)
2.99
Market Value ($)
8,731,064
Quantity
Security Name
SAUDI GOVERNMENT INTERNATIONAL BOND 5.9% 01/16/2054 REG S
Weight (%)
2.89
Market Value ($)
8,338,025
Quantity
8,566,000
Security Name
Saudi Arabian Oil Co 6.3750 06/02/2055 REG S
Weight (%)
2.83
Market Value ($)
8,171,545
Quantity
7,885,000
Security Name
Greensaif Pipelines Bidco Sarl 6.1027% 08/23/2042 REG S
Weight (%)
2.83
Market Value ($)
8,180,028
Quantity
7,700,000
Security Name
QIC Cayman Ltd 6.75% 01/07/2175 PERP REG S
Weight (%)
2.57
Market Value ($)
7,413,270
Quantity
7,205,000
Top Ten Holdings
Top Securities
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.5537 to 4.5484.
0.0%2.0%4.0%6.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| Qatarenergy Trading LlcSR UNSECURED, Sr Unsecured, REGS, REG S0.000001%, 07/12/2041 | 4.55% | |
| Qatarenergy Trading LlcSR UNSECURED, Sr Unsecured, REGS, REG S0.000001%, 07/12/2051 | 3.76% | |
| Government of Qatar, senior bond, Reg S, 4.817%, 3/14/49 | 3.76% | |
| Galaxy Pipeline Assets Bidco Ltd., senior secured bond, Reg S, 2.94%, 9/30/40 | 3.66% | |
| Government of Qatar, senior bond, Reg S, 4.40%, 4/16/50 | 3.40% | |
| SAUDI GOVERNMENT INTERNATIONAL BOND5.9% 01/16/2054 REG S5.9%, 01/16/2054 | 3.03% | |
| Saudi Arabian Oil Co6.5%, 06/02/2055 | 2.96% | |
| Greensaif Pipelines Bidco Sarl, SR SECURED, Secured, REGS, REG S, 6.1027%, 8/23/42 | 2.83% | |
| QIC CAYMAN LTDREG SFRN thereafter, Perpetual | 2.61% | |
| Avilease Capital Ltd5.0%, 11/03/2030 | 2.55% |
Pricing
Documents
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