Franklin Income Fund NPLN-H1 Fonds
11,53
PLN
-0,04
PLN
-0,35
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal Home Loan Banks 0% | US313384M895 | 3,28% |
United States Treasury Notes 4.5% | US91282CJJ18 | 2,33% |
United States Treasury Notes 3.5% | US91282CLP40 | 1,89% |
Johnson & Johnson | US4781601046 | 1,57% |
Chevron Corp | US1667641005 | 1,57% |
Procter & Gamble Co | US7427181091 | 1,16% |
PepsiCo Inc | US7134481081 | 1,07% |
United States Treasury Notes 3.875% | US91282CLF67 | 1,03% |
Exxon Mobil Corp | US30231G1022 | 1,00% |
United States Treasury Bonds 4.125% | US912810TT51 | 0,87% |
Sonstige | 84,22% |