anmelden
Franklin Diversified Conservative Fund A Fonds
10,25
EUR
+0,05
EUR
+0,44
%
gettex
10,31
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI World USD Net Total Return Future June 26 | DE000C70CFW3 | 6,52% |
| Franklin Cat Bond Y YInc USD | LU3047211118 | 4,28% |
| TOTAL RETURN SWAP INDEX TRS RCV SGI VI SMART BE PAY FEDL01 02/26/27 | 3,43% | |
| Italy (Republic Of) 2.8% | IT0005217390 | 2,55% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 2,29% |
| France (Republic Of) 2.75% | FR0011317783 | 2,22% |
| Franklin EM Corp Dbt Y Mdis EUR | LU2115462553 | 2,18% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 2,11% |
| France (Republic Of) 5.5% | FR0000571218 | 1,89% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,87% |
| Sonstige | 70,64% |