Franklin Global Income Fund I -H1 Fonds
9,64
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.25% | US91282CJV46 | 1,85% |
United States Treasury Notes 4.5% | US91282CJJ18 | 1,82% |
United States Treasury Bonds 3.625% | US912810TR95 | 1,42% |
Freddie Mac Pool 5% 11/01/2054 Fhlm | 1,24% | |
Nee 8.5% Eln Issued By Mizuho Markets Cayman Lp 8.5% Eln 10/14/2025 | 1,21% | |
United States Treasury Bonds 4.125% | US912810UD80 | 1,13% |
Roche Holding AG | CH0012032048 | 1,07% |
United States Treasury Notes 3.125% | US91282CFJ53 | 1,06% |
Nestle SA | CH0038863350 | 0,96% |
Deutsche Telekom AG | DE0005557508 | 0,95% |
Sonstige | 87,30% |