Franklin LibertyShares ICAV - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF (LON:CPRI)
London · Delayed Price · Currency is GBP 24.24
-0.02 (-0.08%)
Last updated: Jun 19, 2026, 8:12 AM GMT
LON:CPRI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ROMANI.5.25 05.30.32 REGS | Romania (Republic Of) 5.25% | 4.12% |
| 2 | COLOM.7.375 09.18.37 | Colombia (Republic Of) 7.375% | 4.07% |
| 3 | CHILE.0.555 01.21.29 | Chile (Republic Of) 0.555% | 3.47% |
| 4 | SOAF.5.875 06.22.30 12Y | South Africa (Republic of) 5.875% | 3.32% |
| 5 | PERU.2.783 01.23.31 | Peru (Republic Of) 2.783% | 2.99% |
| 6 | POLAND.5.125 09.18.34 10Y | Poland (Republic of) 5.125% | 2.81% |
| 7 | BRAZIL.4.75 01.14.50 | Brazil (Federative Republic) 4.75% | 2.73% |
| 8 | DOMREP.6 07.19.28 REGS | Dominican Republic 6% | 2.61% |
| 9 | POLAND.1.125 08.07.26 EMTN | Poland (Republic of) 1.125% | 2.52% |
| 10 | n/a | Cash W-O | 2.42% |
| 11 | PHILIP.3.7 02.02.42 | Philippines (Republic Of) 3.7% | 2.37% |
| 12 | CHILE.4.34 03.07.42 | Chile (Republic Of) 4.34% | 2.34% |
| 13 | PHILIP.3 02.01.28 | Philippines (Republic Of) 3% | 2.30% |
| 14 | ROMANI.2.875 03.11.29 EMTN | Romania (Republic Of) 2.875% | 2.15% |
| 15 | CHILE.1.44 02.01.29 | Chile (Republic Of) 1.44% | 2.09% |
| 16 | ROMANI.4.625 04.03.49 REGS | Romania (Republic Of) 4.625% | 2.00% |
| 17 | POLAND.2.75 05.25.32 EMTN | Poland (Republic of) 2.75% | 1.97% |
| 18 | PANAMA.2.252 09.29.32 | Panama (Republic of) 2.252% | 1.85% |
| 19 | COLOM.4.125 02.22.42 | Colombia (Republic Of) 4.125% | 1.81% |
| 20 | PANAMA.3.16 01.23.30 | Panama (Republic of) 3.16% | 1.80% |
| 21 | POLAND.4.875 10.04.33 10Y | Poland (Republic of) 4.875% | 1.76% |
| 22 | BRAZIL.7.125 01.20.37 | Brazil (Federative Republic) 7.125% | 1.74% |
| 23 | PANAMA.3.87 07.23.60 | Panama (Republic of) 3.87% | 1.73% |
| 24 | COSTAR.5.625 04.30.43 144A | Costa Rica (Republic Of) 5.625% | 1.64% |
| 25 | BRAZIL.5.625 01.07.41 | Brazil (Federative Republic) 5.625% | 1.63% |
As of Jun 18, 2026