Franklin U.S. Low Duration Fund A Fonds
8,22
EUR
±0,00
EUR
+0,04
%
gettex
9,56
USD
±0,00
USD
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 75,11% |
| United Kingdom | 3,60% |
| Cayman Islands | 3,12% |
| France | 1,23% |
| Ireland | 0,97% |
| Switzerland | 0,74% |
| Germany | 0,59% |
| Canada | 0,55% |
| Supranational | 0,51% |
| Norway | 0,50% |
| Netherlands | 0,46% |
| Denmark | 0,21% |
| Spain | 0,21% |
| Italy | 0,18% |
| Australia | 0,13% |
| Poland | 0,10% |
| Indonesia | 0,10% |
| Romania | 0,10% |
| South Africa | 0,10% |
| Uruguay | 0,10% |
| Mexico | 0,10% |
| Chile | 0,09% |
| Kazakhstan | 0,08% |
| Hungary | 0,08% |
| Dominican Republic | 0,08% |
| Paraguay | 0,08% |
| Malaysia | 0,08% |
| Guatemala | 0,08% |
| Brazil | 0,07% |
| Philippines | 0,07% |
| Uzbekistan | 0,07% |
| Turkey | 0,07% |
| Nigeria | 0,07% |
| Egypt | 0,07% |
| Serbia | 0,07% |
| Jamaica | 0,07% |
| Morocco | 0,07% |
| Côte d'Ivoire | 0,07% |
| Angola | 0,07% |
| India | 0,07% |
| Peru | 0,07% |
| Colombia | 0,06% |
| Panama | 0,06% |
| El Salvador | 0,05% |
| Sonstige | 9,66% |