Franklin Diversified Balanced Fund ACZK-H1 Fonds
147,32
CZK
-0,34
CZK
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin Cat Bond Y YInc USD | LU3047211118 | 3,93% |
| TOTAL RETURN SWAP INDEX TRS RCV SGI VI SMART BE PAY FEDL01 02/27/26 | 2,11% | |
| TOTAL RETURN SWAP INDEX TRS RCV CITI COMMODITIE PAY 12/17/26 | 1,94% | |
| Alphabet Inc Class A | US02079K3059 | 1,84% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,69% |
| NVIDIA Corp | US67066G1040 | 1,55% |
| Apple Inc | US0378331005 | 1,46% |
| Meta Platforms Inc Class A | US30303M1027 | 1,31% |
| General Motors Co | US37045V1008 | 1,31% |
| Johnson & Johnson | US4781601046 | 1,29% |
| Sonstige | 81,59% |