Franklin Global Target Euro Income 2025 Fund E1 Fonds
110,73
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 0% | FR0128379502 | 25,08% |
France (Republic Of) 2.75% | FR001400PM68 | 7,63% |
Aedas Homes OPCO S L U 4% | XS2343873597 | 3,52% |
Autostrade per l'Italia S.p.A. 1.875% | XS1316569638 | 2,50% |
Iqvia Inc 1.75% | XS2305742434 | 2,49% |
Nexi S.p.A. 1.625% | XS2332589972 | 2,49% |
Matterhorn Telecom S.A. 3.125% | XS2052290439 | 2,01% |
Darling Global Finance Bv 3.625% | XS1813579593 | 2,01% |
Avantor Funding Inc 2.625% | XS2251742537 | 2,01% |
WMG Acquisition Corp. 2.75% | XS2193974701 | 1,99% |
Sonstige | 48,28% |