anmelden
Franklin Diversified Balanced Fund I -H1 Fonds
17,85
USD
-0,06
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin Cat Bond Y YInc USD | LU3047211118 | 4,84% |
| TOTAL RETURN SWAP INDEX TRS RCV SGI VI SMART BE PAY FEDL01 02/26/27 | 4,02% | |
| TOTAL RETURN SWAP INDEX TRS RCV CITI COMMODITIE PAY 12/17/26 | 1,78% | |
| NVIDIA Corp | US67066G1040 | 1,51% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,47% |
| Apple Inc | US0378331005 | 1,44% |
| Alphabet Inc Class A | US02079K3059 | 1,35% |
| Johnson & Johnson | US4781601046 | 1,26% |
| Italy (Republic Of) 2.8% | IT0005217390 | 1,21% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,11% |
| Sonstige | 80,01% |
