Franklin Global Income Fund A -H1 Fonds
9,15
EUR
+0,03
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,86% |
| United States Treasury Bonds 3.625% | US912810TR95 | 1,43% |
| Chevron Corp | US1667641005 | 1,26% |
| Freddie Mac Pool 5% 11/01/2054 Fhlm | 1,25% | |
| Roche Holding AG | CH0012032048 | 1,25% |
| Procter & Gamble Co | US7427181091 | 1,25% |
| Johnson & Johnson | US4781601046 | 1,25% |
| AbbVie Inc | US00287Y1091 | 1,19% |
| United States Treasury Bonds 4.125% | US912810UD80 | 1,15% |
| Nee 8.5% Eln Issued By Mizuho Markets Cayman Lp 8.5% Eln 10/14/2025 | 1,12% | |
| Sonstige | 86,98% |