Franklin European Corporate Bond Fund I Fonds
14,43
EUR
+0,05
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniCredit S.p.A. 3.8% | IT0005631921 | 1,18% |
| Banco Santander SA 4.875% | XS2705604234 | 1,15% |
| Howoge Wohnungsbaugesellschaft Mbh 3.875% | DE000A383PT8 | 1,11% |
| Citigroup Inc. 4.112% | XS2536362622 | 1,11% |
| Engie SA 3.875% | FR001400OJC7 | 1,11% |
| Amprion GmbH 3.625% | DE000A383BP6 | 1,10% |
| Nykredit Realkredit A/S 4% | DK0030523113 | 1,10% |
| Siemens Financieringsmaatschappij N.V. 3.375% | XS2589790109 | 1,09% |
| Edenred SA 3.625% | FR001400IIU3 | 1,09% |
| National Grid North America Inc. 3.631% | XS2894910665 | 1,09% |
| Sonstige | 88,86% |