Franklin Mutual U.S. Value Fund N-H1 Fonds
29,10
EUR
+0,10
EUR
+0,34
%
gettex
29,15
EUR
+0,37
EUR
+1,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp | US0605051046 | 3,68% |
| JPMorgan Chase & Co | US46625H1005 | 3,05% |
| Federal Home Loan Banks | US313384R761 | 2,75% |
| Fiserv Inc | US3377381088 | 2,66% |
| Chevron Corp | US1667641005 | 2,59% |
| PNC Financial Services Group Inc | US6934751057 | 2,53% |
| EOG Resources Inc | US26875P1012 | 2,50% |
| Charter Communications Inc Class A | US16119P1084 | 2,48% |
| Global Payments Inc | US37940X1028 | 2,39% |
| American Tower Corp | US03027X1000 | 2,39% |
| Sonstige | 72,99% |