anmelden
Franklin Global Multi-Asset Income Fund A Fonds
15,27
EUR
-0,06
EUR
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TOTAL RETURN SWAP INDEX TRS RCV SGI VI SMART BE PAY FEDL01 02/26/27 | 4,00% | |
| Franklin EM Corp Dbt Y Mdis EUR | LU2115462553 | 3,90% |
| Franklin Cat Bond Y YInc USD | LU3047211118 | 3,60% |
| NVIDIA Corp | US67066G1040 | 1,59% |
| Apple Inc | US0378331005 | 1,42% |
| Alphabet Inc Class A | US02079K3059 | 1,30% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 1,30% |
| 3i Infrastructure Ord | JE00BF5FX167 | 1,29% |
| Johnson & Johnson | US4781601046 | 1,19% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,10% |
| Sonstige | 79,30% |
