Franklin Diversified Conservative Fund A Fonds
12,49
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Franklin K2 Cat Bond Y USD Inc | LU2810814389 | 3,30% |
France (Republic Of) 2.75% | FR0011317783 | 2,12% |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2,00% |
Germany (Federal Republic Of) 4.25% | DE0001135325 | 1,94% |
Portugal (Republic Of) 2.875% | PTOTETOE0012 | 1,80% |
Spain (Kingdom of) 1.95% | ES00000127A2 | 1,78% |
Franklin EM Corp Dbt Y Mdis EUR | LU2115462553 | 1,71% |
Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,61% |
Germany (Federal Republic Of) 5.5% | DE0001135176 | 1,58% |
Germany (Federal Republic Of) 6.25% | DE0001135143 | 1,58% |
Sonstige | 80,59% |