PrivilEdge - Franklin Flexible Euro Aggregate Bond PA Fonds
10,03
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.55% | ES0000012L78 | 8,63% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 7,91% |
| European Union 2.75% | EU000A3K4DW8 | 5,67% |
| Germany (Federal Republic Of) 1.8% | DE0001030757 | 4,94% |
| Spain (Kingdom of) 1% | ES0000012J07 | 3,46% |
| Nykredit Realkredit A/S 5% | DK0009539116 | 2,74% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BM8Z2V59 | 2,63% |
| Belgium (Kingdom Of) 3.3% | BE0000358672 | 2,50% |
| European Union 0.4% | EU000A3K4C42 | 2,34% |
| Nykredit Realkredit A/S 3.5% | DK0009537094 | 2,27% |
| Sonstige | 56,91% |