Franklin Euro Short Duration Bond Fund I Fonds
11,21
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0% | DE0001030716 | 5,63% |
Spain (Kingdom of) 1.45% | ES0000012E51 | 5,44% |
European Union 0.8% | EU000A3K4DJ5 | 4,50% |
Finland (Republic Of) 2.5% | FI4000577952 | 3,12% |
Austria (Republic of) 0% | AT0000A3KPF0 | 2,78% |
Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 2,71% |
Germany (Federal Republic Of) 3.1% | DE000BU22031 | 2,45% |
Austria (Republic of) 2.9% | AT0000A33SH3 | 2,40% |
France (Republic Of) 0% | FR0128838481 | 2,22% |
Italy (Republic Of) 3.6% | IT0005557084 | 2,15% |
Sonstige | 66,60% |