PrivilEdge - Franklin Flexible Euro Aggregate Bond MA Fonds
10,37
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.55% | ES0000012L78 | 9,76% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5,08% |
| European Union 2.75% | EU000A3K4DW8 | 5,07% |
| Germany (Federal Republic Of) 0% | DE0001030708 | 4,27% |
| Germany (Federal Republic Of) 1.8% | DE0001030757 | 4,12% |
| Austria (Republic of) 2.9% | AT0000A33SH3 | 3,16% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 2,99% |
| Belgium (Kingdom Of) 3.3% | BE0000358672 | 2,97% |
| Nykredit Realkredit A/S 3.5% | DK0009537094 | 2,69% |
| European Union 0% | EU000A285VM2 | 2,54% |
| Sonstige | 57,35% |