Franklin European Total Return Fund A Fonds
10,25
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 8,85% |
Spain (Kingdom of) 3.45% | ES0000012N35 | 6,27% |
Spain (Kingdom of) 3.55% | ES0000012L78 | 4,97% |
Germany (Federal Republic Of) 1.8% | DE0001030757 | 4,32% |
Belgium (Kingdom Of) 3.3% | BE0000358672 | 2,71% |
European Union 0% | EU000A285VM2 | 2,35% |
Nykredit Realkredit A/S 5% | DK0009539116 | 2,33% |
Slovenia (Republic of) 3% | SI0002104576 | 2,21% |
Slovak (Republic of) 3.75% | SK4000024865 | 2,03% |
Austria (Republic of) 2.9% | AT0000A33SH3 | 1,95% |
Sonstige | 62,00% |