PrivilEdge - Franklin Flexible Euro Aggregate Bond NA Fonds
10,26
EUR
+0,03
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 12,89% |
| Spain (Kingdom of) 3.55% | ES0000012L78 | 8,47% |
| Germany (Federal Republic Of) 1.8% | DE0001030757 | 5,04% |
| Spain (Kingdom of) 1% | ES0000012J07 | 3,61% |
| Belgium (Kingdom Of) 3.3% | BE0000358672 | 3,22% |
| United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3,10% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,63% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 2,60% |
| Iceland (Republic Of) 3.5% | XS2788435050 | 2,34% |
| Nykredit Realkredit A/S 3.5% | DK0009537094 | 2,34% |
| Sonstige | 53,77% |