Franklin Euro Short Duration Bond Fund A Fonds
9,64
EUR
-0,01
EUR
-0,10
%
gettex
9,68
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1.45% | ES0000012E51 | 9,89% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 7,03% |
| Austria (Republic of) 0% | AT0000A3DUZ3 | 5,45% |
| Germany (Federal Republic Of) 0% | DE0001030716 | 4,68% |
| Kreditanstalt Fur Wiederaufbau 2.375% | XS2887903966 | 3,91% |
| Finland (Republic Of) 2.5% | FI4000577952 | 3,59% |
| Austria (Republic of) 2.9% | AT0000A33SH3 | 3,47% |
| Belgium (Kingdom Of) 0% | BE0312800726 | 1,80% |
| European Union 0% | EU000A284451 | 1,61% |
| Denmark (Kingdom Of) 2.5% | XS2547290432 | 1,58% |
| Sonstige | 56,99% |