Franklin Diversified Conservative Fund A Fonds
10,15
EUR
+0,05
EUR
+0,46
%
gettex
10,21
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin K2 Cat Bond Y USD Inc | LU2810814389 | 4,25% |
| Franklin EM Corp Dbt Y Mdis EUR | LU2115462553 | 2,09% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 1,99% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 1,79% |
| France (Republic Of) 2.75% | FR0011317783 | 1,68% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 1,43% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 1,43% |
| France (Republic Of) 0% | FR0014007L00 | 1,43% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,43% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 1,42% |
| Sonstige | 81,06% |