Franklin European Corporate Bond Fund N Fonds
11,88
EUR
+0,05
EUR
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 1,47% |
| Swedbank AB (publ) 4.375% | XS2676305779 | 1,31% |
| Skandinaviska Enskilda Banken AB (publ) 4.375% | XS2713671043 | 1,30% |
| Credit Mutuel Arkea 3.875% | FR001400I186 | 1,30% |
| Jyske Bank AS 4.125% | XS2831594697 | 1,28% |
| Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1,28% |
| Netflix, Inc. 3.625% | XS2072829794 | 1,26% |
| Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 1,24% |
| AstraZeneca Finance LLC 3.278% | XS2872909770 | 1,23% |
| Erste Group Bank AG 3.25% | AT0000A3DGG2 | 1,22% |
| Sonstige | 87,12% |