Franklin European Corporate Bond Fund N Fonds
9,22
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Kreditanstalt Fur Wiederaufbau 2.375% | XS2887903966 | 1,42% |
Swedbank AB (publ) 4.375% | XS2676305779 | 1,27% |
KBC Group NV 4.375% | BE0002951326 | 1,26% |
ABN AMRO Bank N.V. 4% | XS2575971994 | 1,26% |
Vesteda Finance B.V. 4% | XS2815987834 | 1,25% |
Skandinaviska Enskilda Banken AB (publ) 4.375% | XS2713671043 | 1,25% |
Credit Mutuel Arkea 3.875% | FR001400I186 | 1,25% |
Reckitt Benckiser Treasury Services PLC 3.625% | XS2842083235 | 1,24% |
Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 1,23% |
Barry Callebaut Services Nv 4% | BE6352800765 | 1,23% |
Sonstige | 87,34% |