Franklin Diversified Balanced Fund ACZK-H1 Fonds
157,67
CZK
-1,26
CZK
-0,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin Cat Bond Y YInc USD | LU3047211118 | 5,06% |
| TOTAL RETURN SWAP INDEX TRS RCV SGI VI SMART BE PAY FEDL01 02/26/27 | 4,08% | |
| TOTAL RETURN SWAP INDEX TRS RCV CITI COMMODITIE PAY 12/17/26 | 1,93% | |
| NVIDIA Corp | US67066G1040 | 1,79% |
| Apple Inc | US0378331005 | 1,56% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,49% |
| Johnson & Johnson | US4781601046 | 1,32% |
| Lam Research Corp | US5128073062 | 1,30% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,14% |
| Alphabet Inc Class A | US02079K3059 | 1,14% |
| Sonstige | 79,20% |