anmelden
Franklin Diversified Balanced Fund I Fonds
20,09
EUR
+0,02
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin Cat Bond Y YInc USD | LU3047211118 | 4,04% |
| TOTAL RETURN SWAP INDEX TRS RCV SGI VI SMART BE PAY FEDL01 02/26/27 | 3,39% | |
| Alphabet Inc Class A | US02079K3059 | 2,17% |
| TOTAL RETURN SWAP INDEX TRS RCV CITI COMMODITIE PAY 12/17/26 | 1,81% | |
| NVIDIA Corp | US67066G1040 | 1,58% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,44% |
| Apple Inc | US0378331005 | 1,39% |
| Johnson & Johnson | US4781601046 | 1,24% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,22% |
| Qualcomm Inc | US7475251036 | 1,16% |
| Sonstige | 80,55% |