anmelden
Franklin Diversified Conservative Fund J -H1 Fonds
10,90
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Msci World Index Sep26, September, 9/18/26 Sep 26 Future | DE000C71QQS6 | 6,97% |
| Franklin Cat Bond Y YInc USD | LU3047211118 | 4,62% |
| TOTAL RETURN SWAP INDEX TRS RCV SGI VI SMART BE PAY FEDL01 02/26/27 | 3,60% | |
| Italy (Republic Of) 2.8% | IT0005217390 | 2,55% |
| Franklin EM Corp Dbt Y Mdis EUR | LU2115462553 | 2,31% |
| France (Republic Of) 2.75% | FR0011317783 | 2,30% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 2,24% |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 2,14% |
| France (Republic Of) 5.5% | FR0000571218 | 1,95% |
| 3i Infrastructure Ord | JE00BF5FX167 | 1,95% |
| Sonstige | 69,35% |
