Franklin Global Income and Growth Opportunities Fund Class A -H1 Fonds
1.017,70
JPY
+2,94
JPY
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Samsung Electronics Co Ltd | KR7005930003 | 1,97% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 1,88% |
| Wells Fargo Bank, National Association 8% | US95003X1798 | 1,75% |
| Tsm 10.0% Eln Issued By Jp Morgan Structured Products B V 10.0% Eln 04/15/2 | 1,65% | |
| Exxon Mobil Corp | US30231G1022 | 1,64% |
| Roche Holding AG | CH0012032048 | 1,56% |
| CSCO 8.0% ELN ISSUED BY CITIGROUP GLOBAL MARKETS HOLDINGS INC. 8.00% ELN 10 | 1,42% | |
| Googl 9% Eln Issued By Ubs Ag, London Branch 9.00% Eln 4/16/2026 | 1,37% | |
| United States Treasury Bonds 3.625% | US912810TR95 | 1,35% |
| Abbv 8.5% Eln Issued By Barclays Bank Plc 8.5% Eln 12/16/2026 | 1,30% | |
| Sonstige | 84,10% |