Franklin Diversified Conservative Fund A Fonds
7,27
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI World USD Net Total Return Future Mar 26 | DE000C7RFWS0 | 5,69% |
| Franklin Cat Bond Y YInc USD | LU3047211118 | 3,97% |
| TOTAL RETURN SWAP INDEX TRS RCV SGI VI SMART BE PAY FEDL01 02/27/26 | 2,89% | |
| Italy (Republic Of) 2.8% | IT0005217390 | 2,61% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 2,18% |
| France (Republic Of) 2.75% | FR0011317783 | 2,10% |
| Franklin EM Corp Dbt Y Mdis EUR | LU2115462553 | 2,01% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 2,00% |
| France (Republic Of) 5.5% | FR0000571218 | 1,88% |
| TOTAL RETURN SWAP INDEX TRS RCV CITI COMMODITIE PAY 12/17/26 | 1,82% | |
| Sonstige | 72,84% |