Franklin Mutual U.S. Value Fund N-H1 Fonds
29,79
EUR
+0,05
EUR
+0,17
%
gettex
29,89
EUR
+0,37
EUR
+1,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp | US0605051046 | 2,97% |
| Chevron Corp | US1667641005 | 2,36% |
| American Tower Corp | US03027X1000 | 2,31% |
| Novartis AG ADR | US66987V1098 | 2,30% |
| Fiserv Inc | US3377381088 | 2,28% |
| Charter Communications Inc Class A | US16119P1084 | 2,24% |
| EOG Resources Inc | US26875P1012 | 2,24% |
| Elevance Health Inc | US0367521038 | 2,08% |
| Medtronic PLC | IE00BTN1Y115 | 2,08% |
| CVS Health Corp | US1266501006 | 2,03% |
| Sonstige | 77,11% |