Franklin European Corporate Bond Fund W Fonds
11,62
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Swedbank AB (publ) 4.375% | XS2676305779 | 1,36% |
| Amprion GmbH 3.625% | DE000A383BP6 | 1,32% |
| Novo Nordisk Finance (Netherlands) B.V. 3.25% | XS2820455678 | 1,32% |
| Morgan Stanley 3.521% | XS3057365549 | 1,31% |
| Inmobiliaria Colonial Socimi S.A. 3.25% | XS2979643991 | 1,31% |
| SBAB Bank AB (publ) 3.375% | XS3076318149 | 1,29% |
| Bpce 3.625% | FR0014012X82 | 1,27% |
| Bayer Landesbank 3% | DE000BYL0EN9 | 1,26% |
| Suez SA 2.375% | FR001400AFN1 | 1,24% |
| NN Group N.V. 6% | XS2616652637 | 1,21% |
| Sonstige | 87,10% |