Franklin Diversified Conservative Fund I Fonds
7,79
EUR
-0,04
EUR
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI World USD Net Total Return Future Dec 26 | DE000C71QQW8 | 7,31% |
| Franklin Cat Bond Y YInc USD | LU3047211118 | 4,92% |
| TOTAL RETURN SWAP INDEX TRS RCV SGI VI SMART BE PAY FEDL01 02/26/27 | 3,77% | |
| Italy (Republic Of) 2.8% | IT0005217390 | 2,46% |
| Franklin EM Corp Dbt Y Mdis EUR | LU2115462553 | 2,39% |
| France (Republic Of) 2.75% | FR0011317783 | 2,36% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 2,25% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 2,19% |
| 3i Infrastructure Ord | JE00BF5FX167 | 2,00% |
| France (Republic Of) 5.5% | FR0000571218 | 1,98% |
| Sonstige | 68,37% |