Franklin Diversified Conservative Fund A Fonds
10,27
EUR
+0,05
EUR
+0,49
%
gettex
10,31
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin K2 Cat Bond Y USD Inc | LU2810814389 | 3,39% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 2,01% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,79% |
| Franklin EM Corp Dbt Y Mdis EUR | LU2115462553 | 1,79% |
| France (Republic Of) 2.75% | FR0011317783 | 1,75% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 1,58% |
| France (Republic Of) 5.5% | FR0000571218 | 1,56% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,54% |
| Germany (Federal Republic Of) 5.5% | DE0001135176 | 1,52% |
| Germany (Federal Republic Of) 6.25% | DE0001135143 | 1,51% |
| Sonstige | 81,57% |