Franklin Global Fundamental Strategies Fund A-H1 Fonds
9,77
EUR
-0,02
EUR
-0,19
%
gettex
9,79
EUR
-0,07
EUR
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385RG39 | 5,80% |
| NVIDIA Corp | US67066G1040 | 4,97% |
| Microsoft Corp | US5949181045 | 3,58% |
| Amazon.com Inc | US0231351067 | 3,22% |
| Alphabet Inc Class A | US02079K3059 | 3,10% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 2,54% | |
| Broadcom Inc | US11135F1012 | 1,98% |
| Meta Platforms Inc Class A | US30303M1027 | 1,93% |
| Apple Inc | US0378331005 | 1,85% |
| Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF212 | 1,81% |
| Sonstige | 69,22% |