Franklin Mutual U.S. Value Fund N-H1 Fonds
28,74
EUR
-0,21
EUR
-0,73
%
gettex
28,80
EUR
-0,11
EUR
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Charter Communications Inc Class A | US16119P1084 | 2,67% |
| Elevance Health Inc | US0367521038 | 2,45% |
| Ferguson Enterprises Inc | US31488V1070 | 2,26% |
| Chevron Corp | US1667641005 | 2,22% |
| American Tower Corp | US03027X1000 | 2,20% |
| Dover Corp | US2600031080 | 2,20% |
| Bank of America Corp | US0605051046 | 2,18% |
| Medtronic PLC | IE00BTN1Y115 | 2,07% |
| BNP Paribas Act. Cat.A | FR0000131104 | 2,05% |
| Merck & Co Inc | US58933Y1055 | 2,01% |
| Sonstige | 77,69% |