Franklin Diversified Bond Series I 2025 Fund E SGD-H1 Fonds
89,53
SGD
-0,01
SGD
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.75% | US91282CED92 | 5,19% |
| Scentre Group Trust 1 / Scentre Group Trust 2 3.5% | USQ8351LAB91 | 4,03% |
| Woodside Finance Ltd. 3.65% | US980236AM52 | 3,49% |
| El Puerto de Liverpool S.A.B. de C.V. 3.95% | US283837AA09 | 2,82% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.5% | US00774MAC91 | 2,81% |
| Methanex Corporation 4.25% | US59151KAK43 | 2,80% |
| Goldman Sachs Group, Inc. 3.5% | US38148LAC00 | 2,79% |
| Air Lease Corporation 2.3% | US00914AAF93 | 2,78% |
| eBay Inc. 1.9% | US278642AV58 | 2,77% |
| REC Ltd. 3.5% | XS2084421630 | 2,45% |
| Sonstige | 68,08% |