anmelden
Franklin Diversified Conservative Fund A Fonds
12,75
EUR
-0,10
EUR
-0,78
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin Cat Bond Y YInc USD | LU3047211118 | 4,29% |
| Royal Bank of Canada 1.89% | XS3151503961 | 2,90% |
| Italy (Republic Of) 2.8% | IT0005217390 | 2,55% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 2,30% |
| France (Republic Of) 2.75% | FR0011317783 | 2,23% |
| Franklin EM Corp Dbt Y Mdis EUR | LU2115462553 | 2,19% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 2,11% |
| France (Republic Of) 5.5% | FR0000571218 | 1,89% |
| Spain (Kingdom of) 1.95% | ES00000127A2 | 1,88% |
| 3i Infrastructure Ord | JE00BF5FX167 | 1,78% |
| Sonstige | 75,89% |