Franklin Global Income and Growth Opportunities Fund Class N -H1 Fonds
9,31
EUR
+0,02
EUR
+0,22
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Banks 0% | US313385HP48 | 4,61% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,91% |
| J.P. Morgan Structured Products B.V. 10% | XS2599093254 | 1,60% |
| United States Treasury Bonds 3.625% | US912810TR95 | 1,39% |
| UBS AG, London Branch 9% | XS3040579479 | 1,30% |
| Venture Global Plaquemines Lng LLC 7.75% | USU91913AB62 | 1,26% |
| Roche Holding AG | CH0012032048 | 1,26% |
| Federal Home Loan Mortgage Corp. 5% | US3132DWMX82 | 1,25% |
| Siemens AG | DE0007236101 | 1,20% |
| Nestle SA | CH0038863350 | 1,16% |
| Sonstige | 83,06% |