Franklin Global Income Fund A Fonds
12,67
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Federal Home Loan Banks 0% | US313385FA96 | 2,77% |
United States Treasury Notes 4.5% | US91282CJJ18 | 2,01% |
Ndx 10% Eln Issued By Royal Bank Of Canada 10% Eln 6/24/2025 | 1,99% | |
United States Treasury Bonds 3.625% | US912810TR95 | 1,48% |
J.P. Morgan Structured Products B.V. 10% | XS2599093254 | 1,41% |
Federal Home Loan Mortgage Corp. 5% | US3132DWMX82 | 1,33% |
Roche Holding AG | CH0012032048 | 1,32% |
Nestle SA | CH0038863350 | 1,30% |
UBS AG, London Branch 9% | XS3040579479 | 1,28% |
Venture Global Plaquemines Lng LLC 7.75% | USU91913AB62 | 1,25% |
Sonstige | 83,87% |