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Franklin Diversified Dynamic Fund I -H1 Fonds
20,60
USD
+0,04
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TOTAL RETURN SWAP INDEX TRS RCV SGI VI SMART BE PAY FEDL01 02/26/27 | 3,30% | |
| Alphabet Inc Class A | US02079K3059 | 3,20% |
| Franklin Cat Bond Y Acc USD | LU3047208916 | 2,61% |
| NVIDIA Corp | US67066G1040 | 2,33% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,13% |
| Apple Inc | US0378331005 | 2,05% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,85% |
| Johnson & Johnson | US4781601046 | 1,83% |
| TOTAL RETURN SWAP INDEX TRS RCV CITI COMMODITIE PAY 12/17/26 | 1,79% | |
| Qualcomm Inc | US7475251036 | 1,72% |
| Sonstige | 77,20% |