PrivilEdge - Franklin Flexible Euro Aggregate Bond MD Fonds
9,58
EUR
-0,04
EUR
-0,45
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Spain (Kingdom of) 3.55% | ES0000012L78 | 8,83% |
European Union 2.75% | EU000A3K4DW8 | 5,69% |
Germany (Federal Republic Of) 1.8% | DE0001030757 | 4,93% |
Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 4,59% |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4,03% |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 3,12% |
Nykredit Realkredit A/S 5% | DK0009539116 | 2,97% |
Belgium (Kingdom Of) 3.3% | BE0000358672 | 2,56% |
European Union 0.4% | EU000A3K4C42 | 2,33% |
Nykredit Realkredit A/S 3.5% | DK0009537094 | 2,30% |
Sonstige | 58,64% |